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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 5.43 M -USD 310 k -36,290 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 4.26 M -USD 97.8 k -11,456 -2%
Saba Capital Management
3
Saba Capital Management
New York
USD 3.84 M +USD 413 k +48,397 +12%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
USD 1.39 M -USD 29 k -3,400 -2%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 1.28 M -USD 306 k -35,880 -20%
Morgan Stanley
6
Morgan Stanley
New York
USD 1.22 M +USD 590 k +69,109 +98%
AQR Capital Management
7
AQR Capital Management
Connecticut
USD 664 k -USD 36.6 k -4,294 -5%
Wells Fargo
8
Wells Fargo
California
USD 594 k -USD 595 k -69,744 -51%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 420 k +USD 412 k +48,217 Nuevas
Robinson Capital Management
10
Robinson Capital Management
Michigan
USD 410 k -USD 11.9 k -1,391 -3%
TCM
11
Texan Capital Management
Texas
USD 318 k – – –
TC
12
TFS Capital
Pennsylvania
USD 287 k +USD 281 k +32,981 Nuevas
Bank of America
13
Bank of America
North Carolina
USD 277 k +USD 44.2 k +5,177 +19%
Doliver Advisors
14
Doliver Advisors
Texas
USD 255 k -USD 151 k -17,712 -38%
Credit Suisse
15
Credit Suisse
Switzerland
USD 216 k +USD 4.92 k +576 +2%
UBS
16
UBS
Switzerland
USD 209 k -USD 8.59 k -1,006 -4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 208 k -USD 195 k -22,821 -49%
ProVise Management Group
18
ProVise Management Group
Florida
USD 154 k – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 148 k -USD 10.8 k -1,261 -7%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
USD 123 k +USD 121 k +14,128 Nuevas
Meridian Investment Counsel
21
Meridian Investment Counsel
California
USD 122 k – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 117 k -USD 8.54 k -1,000 -7%
Horizon Kinetics
23
Horizon Kinetics
New York
USD 96 k – – –
Creative Planning
24
Creative Planning
Kansas
USD 95 k -USD 15.4 k -1,806 -14%
Scotia Capital
25
Scotia Capital
Ontario, Canada
USD 95 k – – –
1
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