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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 5.46 M -USD 1.48 M -189,621 -21%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 5.4 M +USD 26.8 k +3,429 +0.5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 2.52 M +USD 172 k +22,004 +7%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 1.75 M +USD 1.26 M +161,727 +269%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.38 M +USD 137 k +17,600 +11%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 1.04 M +USD 16.3 k +2,094 +2%
CA
7
Cornerstone Advisors
North Carolina
USD 726 k – – –
Doliver Advisors
8
Doliver Advisors
Texas
USD 726 k +USD 10.6 k +1,362 +1%
Wells Fargo
9
Wells Fargo
California
USD 562 k +USD 39 k +5,000 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
USD 554 k +USD 549 k +70,360 Nuevas
Morgan Stanley
11
Morgan Stanley
New York
USD 445 k -USD 25.2 k -3,222 -5%
Invesco
12
Invesco
Georgia
USD 344 k -USD 50.1 k -6,418 -13%
TCM
13
Texan Capital Management
Texas
USD 302 k – – –
Bank of America
14
Bank of America
North Carolina
USD 207 k +USD 609 +78 +0.3%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 199 k -USD 518 k -66,342 -72%
UBS
16
UBS
Switzerland
USD 185 k +USD 21.1 k +2,697 +13%
Credit Suisse
17
Credit Suisse
Switzerland
USD 184 k – – –
ProVise Management Group
18
ProVise Management Group
Florida
USD 139 k -USD 18.3 k -2,341 -12%
LPL Financial
19
LPL Financial
California
USD 138 k -USD 38.2 k -4,892 -22%
Barclays
20
Barclays
United Kingdom
USD 137 k +USD 93.2 k +11,937 +156%
Creative Planning
21
Creative Planning
Kansas
USD 126 k -USD 3.12 k -400 -2%
Scotia Capital
22
Scotia Capital
Ontario, Canada
USD 94 k +USD 93.3 k +11,950 Nuevas
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 93 k – – –
National Planning Corporation
24
National Planning Corporation
California
USD 93 k +USD 93.7 k +12,000 Nuevas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 91 k +USD 70.2 k +9,000 +360%
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