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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
11,4 Mio. $ +11,1 Mio. $ +1.654.003 +1.745 %
Morgan Stanley
2
Morgan Stanley
New York
2,98 Mio. $ -2,07 Mio. $ -308.860 -40 %
Invesco
3
Invesco
Georgia
2,43 Mio. $ -106.382 $ -15.841 -4 %
Raymond James Financial
4
Raymond James Financial
Florida
1,26 Mio. $ +1,29 Mio. $ +192.324 Neu
Yakira Capital Management
5
Yakira Capital Management
Connecticut
671.088 $ -3,52 Mio. $ -524.646 -84 %
Icon Advisers
6
Icon Advisers
Colorado
580.373 $ -5,44 Mio. $ -810.166 -90 %
NewEdge Advisors
7
NewEdge Advisors
Louisiana
572.681 $ -21.490 $ -3.200 -4 %
Wells Fargo
8
Wells Fargo
California
493.454 $ +69.641 $ +10.370 +16 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
356.290 $ -5,69 Mio. $ -846.874 -94 %
SeaCrest Wealth Management
10
SeaCrest Wealth Management
New York
282.716 $ +12.115 $ +1.804 +4 %
Osaic Holdings
11
Osaic Holdings
Arizona
251.183 $ +33.612 $ +5.005 +15 %
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
246.388 $ +5.480 $ +816 +2 %
MGO One Seven
13
MGO One Seven
Ohio
227.440 $ +233.904 $ +34.830 Neu
CC
14
CF Capital
Massachusetts
219.408 $ +225.644 $ +33.600 Neu
Melfa Wealth Management
15
Melfa Wealth Management
Massachusetts
206.647 $ – – –
Aptus Capital Advisors
16
Aptus Capital Advisors
Alabama
200.210 $ – – –
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
190.350 $ -11,4 Mio. $ -1.694.195 -98 %
UBS Group
18
UBS Group
Switzerland
171.562 $ +144.775 $ +21.558 +457 %
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
164.295 $ – – –
Bank of America
20
Bank of America
North Carolina
146.057 $ -14.251 $ -2.122 -9 %
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
130.600 $ – – –
HighTower Advisors
22
HighTower Advisors
Illinois
122.411 $ +125.891 $ +18.746 Neu
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
111.735 $ +114.911 $ +17.111 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
107.000 $ -7.804 $ -1.162 -7 %
Merit Financial Group
25
Merit Financial Group
Georgia
99.565 $ +2.814 $ +419 +3 %
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