High Income Securities Fund

PCF

Börsenwert 94,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LPL Financial San Diego, California	7,72 Mio. $	+414.946 $	+70.013	+5 %
2	2 Morgan Stanley New York	3,54 Mio. $	+769.546 $	+129.844	+25 %
3	3 Raymond James Financial St Petersburg, Florida	2,67 Mio. $	+489.907 $	+82.661	+21 %
4	4 Invesco Atlanta, Georgia	1,52 Mio. $	-62.373 $	-10.524	-4 %
5	5 Saba Capital Management New York	982.985 $	+1,06 Mio. $	+178.077	Neu
6	6 Samalin Investment Counsel Chappaqua, New York	693.744 $	+166.511 $	+28.095	+29 %
7	7 Advisors Asset Management Monument, Colorado	658.856 $	-11.474 $	-1.936	-2 %
8	8 Absolute Investment Advisers Rosemary Beach, Florida	599.599 $	-347.980 $	-58.714	-35 %
9	9 Rivernorth Capital Management West Palm Beach, Florida	566.148 $	+296.353 $	+50.003	+95 %
10	10 Harbour Investments Madison, Wisconsin	557.116 $	+301.367 $	+50.849	+102 %
11	11 Osaic Holdings Scottsdale, Arizona	455.951 $	-8.048 $	-1.358	-2 %
12	12 Almitas Capital Santa Monica, California	429.495 $	+461.139 $	+77.807	Neu
13	13 NewEdge Advisors New Orleans, Louisiana	402.408 $	-32.004 $	-5.400	-7 %
14	14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	398.251 $	+5.897 $	+995	+1 %
15	15 Quarry LP New York	358.502 $	+3.580 $	+604	+0,9 %
16	16 Wealth Enhancement Advisory Services Plymouth, Minnesota	201.058 $	+5.630 $	+950	+3 %
17	17 MGO One Seven Beachwood, Ohio	193.272 $	-403 $	-68	-0,2 %
18	18 Melfa Wealth Management Westborough, Massachusetts	169.584 $	–	–	–
19	19 SeaCrest Wealth Management Purchase, New York	162.144 $	-6.347 $	-1.071	-4 %
20	20 Wells Fargo San Francisco, California	159.502 $	+26.670 $	+4.500	+18 %
21	21 Cetera Investment Advisers Schaumburg, Illinois	133.931 $	-37.386 $	-6.308	-21 %
22	22 Silverlake Wealth Management Williston, Vermont	123.079 $	-13.993 $	-2.361	-10 %
23	23 NBC Securities Birmingham, Alabama	122.839 $	-46.507 $	-7.847	-26 %
24	24 Tactive Advisors Jacksonville, Florida	115.959 $	+22.403 $	+3.780	+22 %
25	25 Gilman Hill Asset Management New Canaan, Connecticut	110.400 $	–	–	–

High Income Securities Fund PCF Börsenwert 94,5 Mio. $

High Income Securities Fund

PCF

Börsenwert 94,5 Mio. $