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High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Merit Financial Group
26
Merit Financial Group
Georgia
USD 104 k +USD 2.63 k +470 +3%
LSC
27
Logan Stone Capital
Illinois
USD 97.5 k +USD 15.5 k +2,772 +18%
Live Oak Private Wealth
28
Live Oak Private Wealth
North Carolina
USD 96 k – – –
UHLMANN PRICE SECURITIES
29
UHLMANN PRICE SECURITIES
Illinois
USD 95.8 k +USD 30.8 k +5,502 +46%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
USD 94.4 k +USD 96.7 k +17,254 Nuevas
KPF
31
K2 Principal Fund
Ontario, Canada
USD 90.9 k – – –
Benjamin Edwards Inc
32
Benjamin Edwards Inc
Missouri
USD 79.2 k -USD 4.91 k -876 -6%
BI
33
Bulldog Investors
New Jersey
USD 76.4 k – – –
NWF Advisory Services
34
NWF Advisory Services
California
USD 74.9 k – – –
Lido Advisors
35
Lido Advisors
California
USD 65.7 k +USD 73 +13 +0.1%
Savvy Advisors Inc
36
Savvy Advisors Inc
New York
USD 62.7 k -USD 8.68 k -1,550 -12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
USD 62 k -USD 16.7 k -2,980 -21%
AlphaStar Capital Management
38
AlphaStar Capital Management
North Carolina
USD 60.7 k +USD 62.2 k +11,100 Nuevas
Eastern Bank
39
Eastern Bank
Massachusetts
USD 43.8 k – – –
NWMP
40
Noble Wealth Management PBC
Colorado
USD 40.6 k -USD 2.85 k -509 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
USD 40 k +USD 953 +170 +2%
Wells Fargo
42
Wells Fargo
California
USD 31.5 k -USD 130 k -23,134 -80%
UBS Group
43
UBS Group
Switzerland
USD 30.7 k -USD 7.34 k -1,309 -19%
Global Retirement Partners
44
Global Retirement Partners
California
USD 14 k +USD 14.3 k +2,555 Nuevas
MEG
45
Millstone Evans Group
Colorado
USD 8.75 k – – –
Arax Advisory Partners
46
Arax Advisory Partners
Colorado
USD 6.91 k +USD 7.08 k +1,264 Nuevas
CoreCap Advisors
47
CoreCap Advisors
Michigan
USD 6.56 k – – –
Pinnacle Wealth Planning Services
48
Pinnacle Wealth Planning Services
Ohio
USD 4.78 k – – –
WC
49
Winmill & Co
New Hampshire
USD 3.62 k – – –
Institute for Wealth Management
50
Institute for Wealth Management
Colorado
USD 3.28 k +USD 3.36 k +600 Nuevas
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