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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 7.88 M +USD 235 k +41,870 +3%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.91 M +USD 417 k +74,436 +12%
Raymond James Financial
3
Raymond James Financial
Florida
USD 2.61 M -USD 33.4 k -5,969 -1%
Invesco
4
Invesco
Georgia
USD 1.6 M +USD 95.3 k +17,005 +6%
AC
5
Almitas Capital
California
USD 1.14 M +USD 737 k +131,515 +169%
Saba Capital Management
6
Saba Capital Management
New York
USD 1.06 M +USD 91.9 k +16,400 +9%
SIC
7
Samalin Investment Counsel
New York
USD 822 k +USD 138 k +24,685 +20%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 653 k +USD 308 +55 +0%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 553 k -USD 7.82 k -1,396 -1%
Harbour Investments
10
Harbour Investments
Wisconsin
USD 528 k -USD 25.1 k -4,477 -4%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 395 k – – –
NewEdge Advisors
12
NewEdge Advisors
Louisiana
USD 338 k -USD 62.2 k -11,100 -15%
Absolute Investment Advisers
13
Absolute Investment Advisers
Florida
USD 336 k -USD 265 k -47,260 -44%
MWM
14
Melfa Wealth Management
Massachusetts
USD 334 k +USD 170 k +30,397 +99%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 317 k -USD 138 k -24,642 -30%
NBC Securities
16
NBC Securities
Alabama
USD 241 k +USD 123 k +21,876 +98%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
USD 201 k +USD 5.78 k +1,032 +3%
Quarry LP
18
Quarry LP
New York
USD 201 k -USD 158 k -28,257 -44%
MGO One Seven
19
MGO One Seven
Ohio
USD 191 k -USD 78 -14 -0%
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
USD 180 k +USD 19.5 k +3,474 +12%
SWM
21
Silverlake Wealth Management
Vermont
USD 118 k -USD 4.02 k -718 -3%
TA
22
Tactive Advisors
Florida
USD 116 k +USD 1.23 k +219 +1%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
USD 109 k – – –
Kovack Advisors
24
Kovack Advisors
Florida
USD 107 k +USD 17.1 k +3,057 +19%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
USD 106 k -USD 27.2 k -4,853 -20%
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