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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
8,17 Mio. $ -867.869 $ -139.668 -10 %
Morgan Stanley
2
Morgan Stanley
New York
3,14 Mio. $ -124.493 $ -20.035 -4 %
Raymond James Financial
3
Raymond James Financial
Florida
2,47 Mio. $ +40.899 $ +6.582 +2 %
Invesco
4
Invesco
Georgia
1,76 Mio. $ +111.308 $ +17.913 +7 %
Absolute Investment Advisers
5
Absolute Investment Advisers
Florida
1,03 Mio. $ +1,04 Mio. $ +167.337 Neu
Advisors Asset Management
6
Advisors Asset Management
Colorado
745.958 $ -2.610 $ -420 -0,3 %
Samalin Investment Counsel
7
Samalin Investment Counsel
New York
600.134 $ +34.841 $ +5.607 +6 %
Osaic Holdings
8
Osaic Holdings
Arizona
516.331 $ +118.342 $ +19.045 +29 %
NewEdge Advisors
9
NewEdge Advisors
Louisiana
481.545 $ -14.913 $ -2.400 -3 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
437.585 $ +129.962 $ +20.915 +42 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
425.359 $ -51.270 $ -8.251 -11 %
Quarry LP
12
Quarry LP
New York
395.703 $ +399.808 $ +64.342 Neu
Logan Stone Capital
13
Logan Stone Capital
Illinois
341.885 $ +345.431 $ +55.591 Neu
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
323.244 $ +326.597 $ +52.560 Neu
Harbour Investments
15
Harbour Investments
Wisconsin
307.975 $ -9.986 $ -1.607 -3 %
MGO One Seven
16
MGO One Seven
Ohio
215.748 $ -1.255 $ -202 -0,6 %
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
214.867 $ -25.545 $ -4.111 -11 %
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
188.939 $ – – –
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
188.013 $ -10.066 $ -1.620 -5 %
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
186.628 $ -1.311 $ -211 -0,7 %
NBC Securities
21
NBC Securities
Alabama
185.115 $ +187.035 $ +30.100 Neu
Savvy Advisors Inc
22
Savvy Advisors Inc
New York
156.179 $ +157.799 $ +25.395 Neu
Silverlake Wealth Management
23
Silverlake Wealth Management
Vermont
151.647 $ -391 $ -63 -0,3 %
Wells Fargo
24
Wells Fargo
California
150.030 $ -104.268 $ -16.780 -41 %
Aptus Capital Advisors
25
Aptus Capital Advisors
Alabama
127.059 $ -62.138 $ -10.000 -33 %
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