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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 5.35 M +USD 1.72 M +202,039 +46%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.78 M -USD 415 k -48,742 -8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.78 M -USD 299 k -35,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.22 M +USD 1.08 M +126,898 +91%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.33 M – – –
Karpus Investment Management
6
Karpus Investment Management
New York
USD 1.18 M -USD 48.8 k -5,730 -4%
Robinson Capital Management
7
Robinson Capital Management
Michigan
USD 812 k +USD 415 k +48,714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
USD 646 k +USD 11.4 k +1,340 +2%
Wells Fargo
9
Wells Fargo
California
USD 578 k +USD 10.2 k +1,200 +2%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 410 k +USD 9.34 k +1,097 +2%
TCM
11
Texan Capital Management
Texas
USD 314 k – – –
Bank of America
12
Bank of America
North Carolina
USD 305 k +USD 42.1 k +4,949 +16%
UBS
13
UBS
Switzerland
USD 257 k +USD 59.4 k +6,980 +29%
Doliver Advisors
14
Doliver Advisors
Texas
USD 206 k -USD 38.8 k -4,555 -16%
Credit Suisse
15
Credit Suisse
Switzerland
USD 195 k -USD 11.3 k -1,330 -5%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 150 k +USD 9.21 k +1,082 +6%
ProVise Management Group
17
ProVise Management Group
Florida
USD 147 k – – –
Meridian Investment Counsel
18
Meridian Investment Counsel
California
USD 117 k – – –
Horizon Kinetics
19
Horizon Kinetics
New York
USD 91 k -USD 451 -53 -0.5%
Scotia Capital
20
Scotia Capital
Ontario, Canada
USD 91 k – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
USD 90 k – – –
WA
22
WFG Advisors
Texas
USD 89 k +USD 988 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 86 k -USD 25.5 k -3,000 -22%
Creative Planning
24
Creative Planning
Kansas
USD 81 k -USD 9.37 k -1,100 -10%
American International Group
25
American International Group
New York
USD 56.1 k -USD 14.4 k -1,695 -20%
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