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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
6,28 Mio. $ -403.466 $ -54.325 -6 %
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
3,01 Mio. $ -3,18 Mio. $ -427.519 -49 %
Bulldog Investors
3
Bulldog Investors
New Jersey
1,96 Mio. $ -320.538 $ -43.159 -13 %
Invesco
4
Invesco
Georgia
1,46 Mio. $ +1,58 Mio. $ +212.094 Neu
Baird Financial Group
5
Baird Financial Group
Wisconsin
1,28 Mio. $ +348.997 $ +46.991 +34 %
LPL Financial
6
LPL Financial
California
880.000 $ +84.852 $ +11.425 +10 %
NewEdge Advisors
7
NewEdge Advisors
Louisiana
863.000 $ +8.170 $ +1.100 +0,9 %
Yakira Capital Management
8
Yakira Capital Management
Connecticut
826.000 $ -764.421 $ -102.926 -46 %
Wells Fargo
9
Wells Fargo
California
816.000 $ +15.819 $ +2.130 +2 %
Osaic Holdings
10
Osaic Holdings
Arizona
779.000 $ +334.857 $ +45.087 +66 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
694.000 $ -690.308 $ -92.947 -48 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
590.000 $ +278.123 $ +37.448 +78 %
Raymond James & Associates
13
Raymond James & Associates
Florida
424.000 $ -33.421 $ -4.500 -7 %
Morgan Stanley
14
Morgan Stanley
New York
378.000 $ +133.343 $ +17.954 +49 %
SeaCrest Wealth Management
15
SeaCrest Wealth Management
New York
281.000 $ +23.915 $ +3.220 +9 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
219.000 $ +17.453 $ +2.350 +8 %
Silverlake Wealth Management
17
Silverlake Wealth Management
Vermont
203.668 $ -25.251 $ -3.400 -10 %
Millennium Management
18
Millennium Management
New York
178.000 $ +191.592 $ +25.797 Neu
Bank of America
19
Bank of America
North Carolina
177.000 $ +24.553 $ +3.306 +15 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
176.000 $ +189.921 $ +25.572 Neu
CL
21
CSS LLC
Illinois
141.000 $ -109.235 $ -14.708 -42 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
129.000 $ – – –
CTC Capital Management
23
CTC Capital Management
Illinois
117.000 $ – – –
Merit Financial Group
24
Merit Financial Group
Georgia
101.000 $ – – –
L.M. Kohn & Company
25
L.M. Kohn & Company
Ohio
99.000 $ -7 $ -1 -0 %
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