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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 5.52 M -USD 867 k -104,043 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 4.19 M -USD 149 k -17,829 -3%
Saba Capital Management
3
Saba Capital Management
New York
USD 3.28 M +USD 1.75 M +209,515 +115%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 1.54 M -USD 71.5 k -8,581 -4%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.37 M -USD 60 k -7,200 -4%
Wells Fargo
6
Wells Fargo
California
USD 1.16 M +USD 33.2 k +3,990 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
USD 674 k +USD 23.9 k +2,870 +4%
Morgan Stanley
8
Morgan Stanley
New York
USD 591 k +USD 101 k +12,149 +21%
Robinson Capital Management
9
Robinson Capital Management
Michigan
USD 420 k -USD 1.09 M -131,283 -72%
Doliver Advisors
10
Doliver Advisors
Texas
USD 393 k +USD 391 k +46,968 Nuevas
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 390 k -USD 343 k -41,178 -47%
TCM
12
Texan Capital Management
Texas
USD 317 k – – –
Bank of America
13
Bank of America
North Carolina
USD 222 k -USD 9.45 k -1,134 -4%
UBS
14
UBS
Switzerland
USD 210 k +USD 19.8 k +2,372 +10%
Credit Suisse
15
Credit Suisse
Switzerland
USD 202 k +USD 6.28 k +754 +3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 153 k +USD 28.1 k +3,375 +23%
ProVise Management Group
17
ProVise Management Group
Florida
USD 148 k – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 122 k +USD 25 k +3,000 +26%
LPL Financial
19
LPL Financial
California
USD 120 k -USD 3.28 k -394 -3%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
USD 118 k – – –
Creative Planning
21
Creative Planning
Kansas
USD 106 k -USD 14.1 k -1,694 -12%
Invesco
22
Invesco
Georgia
USD 100 k -USD 167 k -20,086 -63%
Scotia Capital
23
Scotia Capital
Ontario, Canada
USD 92 k -USD 8.33 k -1,000 -8%
Horizon Kinetics
24
Horizon Kinetics
New York
USD 92 k -USD 1.96 k -235 -2%
Gilman Hill Asset Management
25
Gilman Hill Asset Management
Connecticut
USD 91 k – – –
1
2