High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Cetera Investment Advisers Schaumburg, Illinois	5,23 Mio. $	-120.423 $	-18.450	-2 %
2	2 Bulldog Investors Saddle Brook, New Jersey	1,76 Mio. $	–	–	–
3	3 Invesco Atlanta, Georgia	1,24 Mio. $	-329.529 $	-50.487	-20 %
4	4 Bank of America Charlotte, North Carolina	1,17 Mio. $	-60.499 $	-9.269	-5 %
5	5 Osaic Holdings Scottsdale, Arizona	1,17 Mio. $	+133.118 $	+20.395	+12 %
6	6 Yakira Capital Management Westport, Connecticut	725.697 $	–	–	–
7	7 LPL Financial San Diego, California	714.749 $	+195.484 $	+29.950	+35 %
8	8 NewEdge Advisors New Orleans, Louisiana	694.518 $	-78.324 $	-12.000	-10 %
9	9 Raymond James & Associates St Petersburg, Florida	613.995 $	-5.887 $	-902	-0,9 %
10	10 Morgan Stanley New York	595.837 $	+78.331 $	+12.001	+14 %
11	11 Baird Financial Group Milwaukee, Wisconsin	537.032 $	+7.689 $	+1.178	+1 %
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	449.747 $	-206.952 $	-31.707	-30 %
13	13 SeaCrest Wealth Management Purchase, New York	255.474 $	+2.650 $	+406	+1 %
14	14 Wells Fargo San Francisco, California	238.662 $	+27.413 $	+4.200	+12 %
15	15 Founders Financial Alliance Raleigh, North Carolina	220.173 $	+232.159 $	+35.569	Neu
16	16 Gilman Hill Asset Management New Canaan, Connecticut	201.175 $	–	–	–
17	17 Guggenheim Capital Chicago, Illinois	192.026 $	+738 $	+113	+0,4 %
18	18 Melfa Wealth Management Westborough, Massachusetts	186.431 $	+85 $	+13	+0 %
19	19 Silverlake Wealth Management Williston, Vermont	176.786 $	–	–	–
20	20 McGlone Suttner Wealth Management Appleton, Wisconsin	148.215 $	-33.359 $	-5.111	-18 %
21	CL 21 CSS LLC Chicago, Illinois	145.168 $	–	–	–
22	22 L.M. Kohn & Company Cincinnati, Ohio	127.762 $	–	–	–
23	23 Citadel Advisors Miami, Florida	107.830 $	+113.700 $	+17.420	Neu
24	CAS 24 CTC Alternative Strategies Chicago, Illinois	105.230 $	–	–	–
25	25 Merit Financial Group Alpharetta, Georgia	90.603 $	–	–	–

High Income Securities Fund PCF Börsenwert 92,6 Mio. $

High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $