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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
5,14 Mio. $ -22.986 $ -3.501 -0,5 %
Cetera Advisors
2
Cetera Advisors
Colorado
5,06 Mio. $ +4,9 Mio. $ +746.732 Neu
Bulldog Investors
3
Bulldog Investors
New Jersey
1,93 Mio. $ – – –
Invesco
4
Invesco
Georgia
1,49 Mio. $ +58.224 $ +8.868 +4 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,28 Mio. $ +364.890 $ +55.576 +42 %
Osaic Holdings
6
Osaic Holdings
Arizona
1,24 Mio. $ -11.162 $ -1.700 -0,9 %
Bank of America
7
Bank of America
North Carolina
1,06 Mio. $ -68.164 $ -10.382 -6 %
LPL Financial
8
LPL Financial
California
803.581 $ +165.952 $ +25.276 +27 %
NewEdge Advisors
9
NewEdge Advisors
Louisiana
749.439 $ -49.899 $ -7.600 -6 %
Morgan Stanley
10
Morgan Stanley
New York
648.950 $ +51.461 $ +7.838 +9 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
612.719 $ +1.031 $ +157 +0,2 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
494.914 $ -8.719 $ -1.328 -2 %
Hunting Hill Global Capital
13
Hunting Hill Global Capital
New York
474.150 $ – – –
Yakira Capital Management
14
Yakira Capital Management
Connecticut
413.897 $ -368.330 $ -56.100 -48 %
Wells Fargo
15
Wells Fargo
California
366.231 $ -19.441 $ -2.961 -5 %
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
274.551 $ -1.195 $ -182 -0,4 %
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
227.546 $ +127.918 $ +19.483 +138 %
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
220.025 $ – – –
Melfa Wealth Management
19
Melfa Wealth Management
Massachusetts
214.242 $ +92 $ +14 +0 %
Aptus Capital Advisors
20
Aptus Capital Advisors
Alabama
207.568 $ – – –
Silverlake Wealth Management
21
Silverlake Wealth Management
Vermont
170.333 $ – – –
Advisory Services Network
22
Advisory Services Network
Georgia
129.654 $ +3.230 $ +492 +3 %
McGlone Suttner Wealth Management
23
McGlone Suttner Wealth Management
Wisconsin
121.345 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
110.000 $ +56.438 $ +8.596 +113 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
99.000 $ – – –
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