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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
9,08 Mio. $ +9,17 Mio. $ +1.049.833 Neu
Sit Investment Associates
2
Sit Investment Associates
Minnesota
8,59 Mio. $ +8,67 Mio. $ +992.584 Neu
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
7,11 Mio. $ +7,09 Mio. $ +811.142 +7.457 %
Bulldog Investors
4
Bulldog Investors
New Jersey
4,16 Mio. $ +4,2 Mio. $ +481.112 Neu
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,83 Mio. $ +3,87 Mio. $ +442.623 Neu
Yakira Capital Management
6
Yakira Capital Management
Connecticut
2,15 Mio. $ +2,17 Mio. $ +248.861 Neu
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
1,6 Mio. $ +1,61 Mio. $ +184.538 Neu
NewEdge Advisors
8
NewEdge Advisors
Louisiana
1,04 Mio. $ +1,05 Mio. $ +119.700 Neu
Baird Financial Group
9
Baird Financial Group
Wisconsin
1,01 Mio. $ +29.237 $ +3.346 +3 %
Wells Fargo
10
Wells Fargo
California
967.000 $ +517.954 $ +59.276 +113 %
LPL Financial
11
LPL Financial
California
821.000 $ +279.904 $ +32.033 +51 %
Raymond James & Associates
12
Raymond James & Associates
Florida
505.000 $ +510.299 $ +58.400 Neu
Doliver Advisors
13
Doliver Advisors
Texas
392.000 $ +186.355 $ +21.327 +88 %
CL
14
CSS LLC
Illinois
304.000 $ +307.228 $ +35.160 Neu
SeaCrest Wealth Management
15
SeaCrest Wealth Management
New York
293.000 $ -146.781 $ -16.798 -33 %
Silverlake Wealth Management
16
Silverlake Wealth Management
Vermont
285.104 $ +288.004 $ +32.960 Neu
Clough Capital Partners
17
Clough Capital Partners
Massachusetts
273.000 $ +275.334 $ +31.510 Neu
Bank of America
18
Bank of America
North Carolina
223.000 $ +8.755 $ +1.002 +4 %
Osaic Holdings
19
Osaic Holdings
Arizona
209.000 $ +80.363 $ +9.197 +62 %
Cetera Advisor Networks
20
Cetera Advisor Networks
California
175.000 $ – – –
Morgan Stanley
21
Morgan Stanley
New York
154.000 $ +10.355 $ +1.185 +7 %
CTC Capital Management
22
CTC Capital Management
Illinois
147.000 $ +148.546 $ +17.000 Neu
Merit Financial Group
23
Merit Financial Group
Georgia
127.000 $ – – –
ProVise Management Group
24
ProVise Management Group
Florida
127.000 $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
109.000 $ +12.303 $ +1.408 +13 %
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