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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
11,8 Mio. $ +6,73 Mio. $ +1.012.086 +142 %
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
10,8 Mio. $ +9,6 Mio. $ +1.444.691 +1.114 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
7,89 Mio. $ +7,68 Mio. $ +1.155.192 Neu
Bulldog Investors
4
Bulldog Investors
New Jersey
6,88 Mio. $ +4,79 Mio. $ +720.467 +249 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
6,16 Mio. $ +5,88 Mio. $ +884.666 +5.275 %
Icon Advisers
6
Icon Advisers
Colorado
6,14 Mio. $ +5,31 Mio. $ +798.051 +790 %
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
5,66 Mio. $ +5,02 Mio. $ +754.807 +1.029 %
Morgan Stanley
8
Morgan Stanley
New York
5,22 Mio. $ +2,94 Mio. $ +441.985 +137 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
4,74 Mio. $ +4,6 Mio. $ +692.423 +69.242 %
Yakira Capital Management
10
Yakira Capital Management
Connecticut
4,29 Mio. $ +3,9 Mio. $ +586.423 +1.431 %
Invesco
11
Invesco
Georgia
2,65 Mio. $ +1,08 Mio. $ +162.640 +72 %
Cohen & Steers
12
Cohen & Steers
New York
1,71 Mio. $ +1,4 Mio. $ +210.000 +525 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,12 Mio. $ -190.863 $ -28.712 -15 %
Choreo LLC
14
Choreo LLC
Illinois
1,03 Mio. $ +895.099 $ +134.652 +845 %
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
960.400 $ +469.167 $ +70.578 +101 %
Absolute Investment Advisers
16
Absolute Investment Advisers
Florida
885.004 $ +861.356 $ +129.576 Neu
CL
17
CSS LLC
Illinois
842.405 $ +534.884 $ +80.464 +188 %
LPL Financial
18
LPL Financial
California
647.569 $ -91.443 $ -13.756 -13 %
NewEdge Advisors
19
NewEdge Advisors
Louisiana
620.847 $ -57.833 $ -8.700 -9 %
Wells Fargo
20
Wells Fargo
California
445.294 $ +33.909 $ +5.101 +8 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
439.815 $ -21.026 $ -3.163 -5 %
Quarry LP
22
Quarry LP
New York
343.522 $ +334.276 $ +50.286 +502.860 %
Harbour Investments
23
Harbour Investments
Wisconsin
333.099 $ +324.199 $ +48.770 Neu
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
283.384 $ +15.662 $ +2.356 +6 %
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
252.139 $ +245.399 $ +36.916 Neu