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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
5,81 Mio. $ -117.111 $ -17.565 -2 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,85 Mio. $ – – –
Invesco
3
Invesco
Georgia
1,45 Mio. $ +70.753 $ +10.612 +5 %
Baird Financial Group
4
Baird Financial Group
Wisconsin
1,24 Mio. $ +30.236 $ +4.535 +2 %
Bank of America
5
Bank of America
North Carolina
1,14 Mio. $ +999.895 $ +149.970 +583 %
LPL Financial
6
LPL Financial
California
981.912 $ +155.548 $ +23.330 +18 %
Osaic Holdings
7
Osaic Holdings
Arizona
957.650 $ +227.188 $ +34.075 +30 %
NewEdge Advisors
8
NewEdge Advisors
Louisiana
811.200 $ -2.667 $ -400 -0,3 %
Yakira Capital Management
9
Yakira Capital Management
Connecticut
762.041 $ -17.715 $ -2.657 -2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
632.003 $ +237.849 $ +35.674 +58 %
Morgan Stanley
11
Morgan Stanley
New York
626.750 $ +277.560 $ +41.630 +76 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
484.094 $ -74.354 $ -11.152 -13 %
Wells Fargo
13
Wells Fargo
California
371.618 $ -408.465 $ -61.264 -52 %
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
268.535 $ +3.907 $ +586 +1 %
McGlone Suttner Wealth Management
15
McGlone Suttner Wealth Management
Wisconsin
268.041 $ +274.939 $ +41.237 Neu
Citadel Advisors
16
Citadel Advisors
Florida
252.610 $ +259.111 $ +38.863 Neu
Guggenheim Capital
17
Guggenheim Capital
Illinois
203.795 $ -3.320 $ -498 -2 %
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
195.525 $ +200.566 $ +30.082 Neu
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
185.640 $ -6.667 $ -1.000 -3 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
150.332 $ +154.201 $ +23.128 Neu
L.M. Kohn & Company
21
L.M. Kohn & Company
Ohio
141.473 $ +49.705 $ +7.455 +52 %
CL
22
CSS LLC
Illinois
132.938 $ – – –
Cetera Advisor Networks
23
Cetera Advisor Networks
California
121.843 $ – – –
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
113.750 $ +116.678 $ +17.500 Neu
CTC Capital Management
25
CTC Capital Management
Illinois
110.500 $ – – –
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