High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Baird Financial Group Milwaukee, Wisconsin	1,3 Mio. $	-1.307 $	-137	-0,1 %
2	2 Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	661.000 $	+1.249 $	+131	+0,2 %
3	3 Bulldog Investors Saddle Brook, New Jersey	503.000 $	–	–	–
4	4 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	413.000 $	+25.751 $	+2.700	+7 %
5	5 LPL Financial San Diego, California	376.000 $	+1.383 $	+145	+0,4 %
6	6 SeaCrest Wealth Management Purchase, New York	366.000 $	+64.920 $	+6.807	+22 %
7	7 Wells Fargo San Francisco, California	349.000 $	-1.555 $	-163	-0,5 %
8	8 Bank of America Charlotte, North Carolina	242.000 $	–	–	–
9	9 Kestra Advisory Services Austin, Texas	186.000 $	+2.070 $	+217	+1 %
10	10 Morgan Stanley New York	150.000 $	+16.223 $	+1.701	+12 %
11	11 ProVise Management Group Clearwater, Florida	143.000 $	–	–	–
12	12 Cetera Advisor Networks El Segundo, California	118.000 $	+115.401 $	+12.100	Neu
13	13 Cetera Investment Advisers Schaumburg, Illinois	100.000 $	-3,75 Mio. $	-392.856	-97 %
14	14 Osaic Holdings Scottsdale, Arizona	89.000 $	-332.022 $	-34.813	-79 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	46.000 $	+744 $	+78	+2 %
16	16 Winmill & Co Walpole, New Hampshire	32.000 $	+23.271 $	+2.440	+305 %
17	17 McClarren Financial Advisors State College, Pennsylvania	29.000 $	+687 $	+72	+2 %
18	18 BDO Wealth Advisors Jacksonville, Florida	16.000 $	–	–	–
19	19 Patriot Financial Group Insurance Agency Westborough, Massachusetts	11.000 $	–	–	–
20	20 UBS Group Zurich, Switzerland	4.000 $	–	–	–
21	21 Advisory Services Network Atlanta, Georgia	4.000 $	+3.433 $	+360	Neu
22	22 TS Financial Group (TSFG) Lake Forest, Illinois	2.000 $	+1.907 $	+200	Neu
23	23 Yakira Capital Management Westport, Connecticut	–	-202.000 $	-23.106	Geschlossen
24	24 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-10.000 $	-1.135	Geschlossen
25	25 Valeo Financial Advisors Carmel, Indiana	–	-7.000 $	-796	Geschlossen

High Income Securities Fund PCF Börsenwert 92,6 Mio. $

High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $