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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 5.13 M +USD 476 k +57,998 +10%
Saba Capital Management
2
Saba Capital Management
New York
USD 4.83 M -USD 387 k -47,114 -7%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.6 M -USD 83.6 k -10,184 -2%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.48 M +USD 322 k +39,236 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.36 M +USD 67.8 k +8,256 +5%
Wells Fargo
6
Wells Fargo
California
USD 1.23 M +USD 678 k +82,580 +119%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 979 k -USD 173 k -21,021 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
USD 659 k +USD 29.6 k +3,608 +5%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 344 k +USD 200 k +24,334 +135%
TCM
10
Texan Capital Management
Texas
USD 301 k – – –
Bank of America
11
Bank of America
North Carolina
USD 293 k -USD 5.04 k -614 -2%
UBS Group
12
UBS Group
Switzerland
USD 191 k +USD 194 k +23,611 Nuevas
Credit Suisse
13
Credit Suisse
Switzerland
USD 190 k – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
USD 185 k +USD 188 k +22,850 Nuevas
ProVise Management Group
15
ProVise Management Group
Florida
USD 144 k – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 128 k -USD 276 k -33,567 -68%
SG Americas Securities
17
SG Americas Securities
New York
USD 120 k +USD 122 k +14,805 Nuevas
Meridian Investment Counsel
18
Meridian Investment Counsel
California
USD 114 k – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 104 k +USD 60.1 k +7,323 +132%
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
USD 97 k +USD 97.7 k +11,900 Nuevas
Creative Planning
21
Creative Planning
Kansas
USD 94 k +USD 14.8 k +1,800 +18%
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
USD 88 k – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 85 k – – –
National Planning Corporation
24
National Planning Corporation
California
USD 64.1 k +USD 65.7 k +8,000 Nuevas
American International Group
25
American International Group
New York
USD 44.3 k -USD 10.5 k -1,278 -19%
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