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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
9,32 Mio. $ -297.532 $ -46.480 -3 %
Morgan Stanley
2
Morgan Stanley
New York
3,37 Mio. $ +138.306 $ +21.606 +4 %
Raymond James Financial
3
Raymond James Financial
Florida
2,5 Mio. $ +346.714 $ +54.163 +16 %
Invesco
4
Invesco
Georgia
1,7 Mio. $ +49.783 $ +7.777 +3 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
772.884 $ -5.620 $ -878 -0,7 %
Samalin Investment Counsel
6
Samalin Investment Counsel
New York
584.046 $ +130.715 $ +20.420 +29 %
NewEdge Advisors
7
NewEdge Advisors
Louisiana
512.445 $ -8.962 $ -1.400 -2 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
491.586 $ +313.100 $ +48.912 +172 %
Osaic Holdings
9
Osaic Holdings
Arizona
417.999 $ +48.791 $ +7.622 +13 %
Harbour Investments
10
Harbour Investments
Wisconsin
328.191 $ +6.670 $ +1.042 +2 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
319.005 $ – – –
Wells Fargo
12
Wells Fargo
California
261.464 $ +1.594 $ +249 +0,6 %
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
243.739 $ -5.448 $ -851 -2 %
MGO One Seven
14
MGO One Seven
Ohio
224.047 $ -486 $ -76 -0,2 %
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
204.413 $ +30.688 $ +4.794 +17 %
Kingstone Capital Partners Texas
16
Kingstone Capital Partners Texas
Texas
196.000 $ +20.324 $ +3.175 +11 %
Melfa Wealth Management
17
Melfa Wealth Management
Massachusetts
195.083 $ – – –
Aptus Capital Advisors
18
Aptus Capital Advisors
Alabama
194.691 $ – – –
SeaCrest Wealth Management
19
SeaCrest Wealth Management
New York
193.133 $ +9.704 $ +1.516 +5 %
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
156.978 $ – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
127.000 $ – – –
Tactive Advisors
22
Tactive Advisors
Florida
119.170 $ +18.596 $ +2.905 +18 %
Merit Financial Group
23
Merit Financial Group
Georgia
113.146 $ +2.721 $ +425 +2 %
KPF
24
K2 Principal Fund
Ontario, Canada
106.153 $ – – –
NWF Advisory Services
25
NWF Advisory Services
California
106.045 $ – – –
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