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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
4,97 Mio. $ -313.745 $ -47.471 -6 %
Morgan Stanley
2
Morgan Stanley
New York
2,26 Mio. $ +1,5 Mio. $ +227.026 +237 %
Bulldog Investors
3
Bulldog Investors
New Jersey
2,02 Mio. $ +32.524 $ +4.921 +2 %
AGM
4
Alpine Global Management
New York
1,75 Mio. $ +1,65 Mio. $ +250.000 Neu
Boothbay Fund Management
5
Boothbay Fund Management
New York
1,75 Mio. $ +1,65 Mio. $ +250.000 Neu
Invesco
6
Invesco
Georgia
1,57 Mio. $ +29.821 $ +4.512 +2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,35 Mio. $ +29.642 $ +4.485 +2 %
Bank of America
8
Bank of America
North Carolina
1 Mio. $ -91.425 $ -13.833 -9 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
906.309 $ +856.936 $ +129.658 Neu
Cable Car Capital
10
Cable Car Capital
California
778.756 $ +736.331 $ +111.410 Neu
LPL Financial
11
LPL Financial
California
758.893 $ -66.945 $ -10.129 -9 %
NewEdge Advisors
12
NewEdge Advisors
Louisiana
696.204 $ -73.362 $ -11.100 -10 %
Icon Advisers
13
Icon Advisers
Colorado
695.842 $ +667.483 $ +100.993 Neu
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
512.520 $ +484.600 $ +73.322 Neu
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
489.559 $ – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
472.230 $ -36.655 $ -5.546 -8 %
Wells Fargo
17
Wells Fargo
California
420.071 $ +39.655 $ +6.000 +11 %
Simplicity Wealth
18
Simplicity Wealth
New Jersey
361.530 $ +341.834 $ +51.721 Neu
CL
19
CSS LLC
Illinois
299.696 $ +201.072 $ +30.423 +244 %
Yakira Capital Management
20
Yakira Capital Management
Connecticut
286.541 $ -133.136 $ -20.144 -33 %
Cohen & Steers
21
Cohen & Steers
New York
280.000 $ +264.368 $ +40.000 Neu
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
273.554 $ -9.378 $ -1.419 -3 %
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
244.650 $ +16.523 $ +2.500 +8 %
Melfa Wealth Management
24
Melfa Wealth Management
Massachusetts
221.204 $ – – –
Aptus Capital Advisors
25
Aptus Capital Advisors
Alabama
214.313 $ – – –
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