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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
3,52 Mio. $ +3,35 Mio. $ +389.982 +2.977 %
Baird Financial Group
2
Baird Financial Group
Wisconsin
1,16 Mio. $ +1,15 Mio. $ +133.285 Neu
Kerntke Otto McGlone Wealth Management Group
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
593.000 $ +5.230 $ +608 +0,9 %
Bulldog Investors
4
Bulldog Investors
New Jersey
452.000 $ +238.679 $ +27.745 +116 %
Osaic Holdings
5
Osaic Holdings
Arizona
385.000 $ +306.631 $ +35.644 +426 %
Mid Atlantic Financial Management
6
Mid Atlantic Financial Management
Pennsylvania
347.000 $ +341.523 $ +39.700 Neu
LPL Financial
7
LPL Financial
California
336.000 $ +331.140 $ +38.493 Neu
Wells Fargo
8
Wells Fargo
California
315.000 $ +59.048 $ +6.864 +24 %
SeaCrest Wealth Management
9
SeaCrest Wealth Management
New York
269.000 $ +100.349 $ +11.665 +61 %
Bank of America
10
Bank of America
North Carolina
217.000 $ -138.984 $ -16.156 -39 %
Yakira Capital Management
11
Yakira Capital Management
Connecticut
202.000 $ -129.977 $ -15.109 -40 %
Kestra Advisory Services
12
Kestra Advisory Services
Texas
165.000 $ -71.040 $ -8.258 -30 %
ProVise Management Group
13
ProVise Management Group
Florida
129.000 $ -17.205 $ -2.000 -12 %
Morgan Stanley
14
Morgan Stanley
New York
120.000 $ +9.979 $ +1.160 +9 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
41.000 $ -2.693 $ -313 -6 %
McClarren Financial Advisors
16
McClarren Financial Advisors
Pennsylvania
26.000 $ +697 $ +81 +3 %
BDO Wealth Advisors
17
BDO Wealth Advisors
Florida
14.000 $ +13.764 $ +1.600 Neu
Patriot Financial Group Insurance Agency
18
Patriot Financial Group Insurance Agency
Massachusetts
10.000 $ – – –
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
10.000 $ +2.280 $ +265 +30 %
Valeo Financial Advisors
20
Valeo Financial Advisors
Indiana
7.000 $ – – –
Winmill & Co
21
Winmill & Co
New Hampshire
7.000 $ +3.441 $ +400 +100 %
UBS Group
22
UBS Group
Switzerland
4.000 $ -6.684 $ -777 -65 %
Millennium Management
23
Millennium Management
New York
– -266.000 $ -30.958 Geschlossen
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
– -10.000 $ -1.150 Geschlossen
Diversified
25
Diversified
Delaware
– -2.000 $ -260 Geschlossen