High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LPL Financial San Diego, California	9,6 Mio. $	-470.663 $	-74.975	-5 %
2	2 Morgan Stanley New York	3,23 Mio. $	+60.968 $	+9.712	+2 %
3	3 Raymond James Financial St Petersburg, Florida	2,16 Mio. $	+332.813 $	+53.016	+18 %
4	4 Invesco Atlanta, Georgia	1,66 Mio. $	-603.911 $	-96.201	-27 %
5	5 Advisors Asset Management Monument, Colorado	778.459 $	+37.320 $	+5.945	+5 %
6	6 NewEdge Advisors New Orleans, Louisiana	521.335 $	-30.760 $	-4.900	-6 %
7	7 Samalin Investment Counsel Chappaqua, New York	454.387 $	+291.890 $	+46.497	+186 %
8	8 Osaic Holdings Scottsdale, Arizona	363.784 $	+121.415 $	+19.341	+51 %
9	9 Harbour Investments Madison, Wisconsin	321.575 $	+6.409 $	+1.021	+2 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	319.005 $	+43.071 $	+6.861	+16 %
11	11 Wells Fargo San Francisco, California	259.877 $	+5.662 $	+902	+2 %
12	12 Wealth Enhancement Advisory Services Plymouth, Minnesota	256.229 $	+9.856 $	+1.570	+4 %
13	13 MGO One Seven Beachwood, Ohio	224.530 $	-163 $	-26	-0,1 %
14	14 Jane Street New York	198.831 $	+196.564 $	+31.312	Neu
15	15 Melfa Wealth Management Westborough, Massachusetts	195.083 $	-5.801 $	-924	-3 %
16	16 Aptus Capital Advisors Fairhope, Alabama	194.691 $	–	–	–
17	17 SeaCrest Wealth Management Purchase, New York	185.039 $	-1.293 $	-206	-0,7 %
18	18 Shaker Financial Services Arlington, Virginia	180.995 $	+178.930 $	+28.503	Neu
19	19 Kingstone Capital Partners Texas Frisco, Texas	175.000 $	+15.707 $	+2.502	+10 %
20	20 Cetera Investment Advisers Schaumburg, Illinois	173.971 $	-9.429 $	-1.502	-5 %
21	21 Silverlake Wealth Management Williston, Vermont	156.978 $	–	–	–
22	22 Gilman Hill Asset Management New Canaan, Connecticut	127.000 $	–	–	–
23	23 Merit Financial Group Alpharetta, Georgia	110.443 $	+2.731 $	+435	+3 %
24	KPF 24 K2 Principal Fund Toronto, Ontario, Canada	106.153 $	–	–	–
25	25 NWF Advisory Services Los Angeles, California	106.045 $	+1.256 $	+200	+1 %

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

High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $