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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
8,01 Mio. $ -319.839 $ -38.750 -4 %
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
6,69 Mio. $ +190.888 $ +23.127 +3 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,53 Mio. $ +1,06 Mio. $ +128.815 +29 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
4,32 Mio. $ -3,69 Mio. $ -446.722 -45 %
Bulldog Investors
5
Bulldog Investors
New Jersey
2,71 Mio. $ -1,15 Mio. $ -138.958 -29 %
Yakira Capital Management
6
Yakira Capital Management
Connecticut
1,76 Mio. $ -214.940 $ -26.041 -10 %
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
1,67 Mio. $ +216.071 $ +26.178 +14 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
1,05 Mio. $ +134.118 $ +16.249 +14 %
NewEdge Advisors
9
NewEdge Advisors
Louisiana
984.000 $ +37.968 $ +4.600 +4 %
Wells Fargo
10
Wells Fargo
California
915.000 $ +31.901 $ +3.865 +3 %
LPL Financial
11
LPL Financial
California
831.000 $ +83.175 $ +10.077 +11 %
Raymond James & Associates
12
Raymond James & Associates
Florida
522.000 $ +61.813 $ +7.489 +13 %
Osaic Holdings
13
Osaic Holdings
Arizona
405.000 $ +222.855 $ +27.000 +112 %
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
295.000 $ +28.113 $ +3.406 +10 %
CL
15
CSS LLC
Illinois
278.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
276.000 $ +141.076 $ +17.092 +96 %
Silverlake Wealth Management
17
Silverlake Wealth Management
Vermont
261.043 $ – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
221.000 $ +230.375 $ +27.911 Neu
Doliver Advisors
19
Doliver Advisors
Texas
213.000 $ -154.034 $ -18.662 -41 %
Bank of America
20
Bank of America
North Carolina
166.000 $ -39.462 $ -4.781 -19 %
Cetera Advisor Networks
21
Cetera Advisor Networks
California
161.000 $ +413 $ +50 +0,2 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
146.000 $ +95.844 $ +11.612 +169 %
Virtu Financial
23
Virtu Financial
New York
141.000 $ +147.398 $ +17.858 Neu
Merit Financial Group
24
Merit Financial Group
Georgia
116.000 $ – – –
L.M. Kohn & Company
25
L.M. Kohn & Company
Ohio
114.000 $ +118.122 $ +14.311 Neu
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