¡Ya estamos en ! Descubre más
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 4.77 M -USD 382 k -46,786 -7%
Saba Capital Management
2
Saba Capital Management
New York
USD 4.03 M -USD 825 k -101,093 -17%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.13 M -USD 485 k -59,385 -13%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.86 M +USD 368 k +45,094 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.48 M +USD 105 k +12,919 +8%
Wells Fargo
6
Wells Fargo
California
USD 1.25 M +USD 10.4 k +1,270 +0.8%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 1.02 M +USD 41.6 k +5,100 +4%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
USD 662 k +USD 663 k +81,230 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 357 k +USD 63.2 k +7,746 +21%
TCM
10
Texan Capital Management
Texas
USD 302 k – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 261 k +USD 133 k +16,235 +103%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 235 k -USD 111 k -13,556 -32%
Credit Suisse
13
Credit Suisse
Switzerland
USD 191 k – – –
UBS Group
14
UBS Group
Switzerland
USD 158 k -USD 33.6 k -4,122 -17%
Curi RMB Capital
15
Curi RMB Capital
Illinois
USD 142 k +USD 143 k +17,464 Nuevas
ProVise Management Group
16
ProVise Management Group
Florida
USD 136 k -USD 8.16 k -1,000 -6%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 115 k – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 109 k +USD 24.5 k +3,000 +29%
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
USD 105 k +USD 8.16 k +1,000 +8%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
USD 94 k -USD 92.6 k -11,344 -50%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
USD 93 k -USD 11.4 k -1,396 -11%
American International Group
22
American International Group
New York
USD 44.5 k – – –
SignatureFD
23
SignatureFD
Georgia
USD 39 k – – –
Citigroup
24
Citigroup
New York
USD 38 k +USD 37.9 k +4,647 Nuevas
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 21 k – – –
1
2