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PCF-Symbol

High Income Securities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
5,6 Mio. $ -206.333 $ -32.705 -4 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,84 Mio. $ – – –
Invesco
3
Invesco
Georgia
1,62 Mio. $ +99.883 $ +15.832 +7 %
Bank of America
4
Bank of America
North Carolina
1,29 Mio. $ +35.973 $ +5.702 +3 %
Osaic Holdings
5
Osaic Holdings
Arizona
1,09 Mio. $ +140.291 $ +22.237 +15 %
NewEdge Advisors
6
NewEdge Advisors
Louisiana
804.816 $ +11.987 $ +1.900 +2 %
Yakira Capital Management
7
Yakira Capital Management
Connecticut
759.696 $ – – –
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
676.279 $ +159.495 $ +25.281 +32 %
Raymond James & Associates
9
Raymond James & Associates
Florida
648.602 $ +15.444 $ +2.448 +3 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
554.558 $ -601.352 $ -95.318 -53 %
LPL Financial
11
LPL Financial
California
554.159 $ -553.890 $ -87.795 -51 %
Morgan Stanley
12
Morgan Stanley
New York
545.986 $ +86.180 $ +13.660 +19 %
Logan Stone Capital
13
Logan Stone Capital
Illinois
355.292 $ +196.390 $ +31.129 +131 %
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
264.812 $ +8.883 $ +1.408 +4 %
Wells Fargo
15
Wells Fargo
California
222.627 $ +6 $ +1 +0 %
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
210.600 $ +15.772 $ +2.500 +8 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
200.290 $ -3.035 $ -481 -2 %
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
195.083 $ +76 $ +12 +0 %
McGlone Suttner Wealth Management
19
McGlone Suttner Wealth Management
Wisconsin
188.280 $ – – –
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
185.069 $ – – –
CL
21
CSS LLC
Illinois
151.969 $ +18.927 $ +3.000 +15 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
135.348 $ +7.571 $ +1.200 +6 %
L.M. Kohn & Company
23
L.M. Kohn & Company
Ohio
133.748 $ -6 $ -1 -0 %
CAS
24
CTC Alternative Strategies
Illinois
110.160 $ +107.251 $ +17.000 Neu
Kovack Advisors
25
Kovack Advisors
Florida
95.172 $ -6.145 $ -974 -6 %