¡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 4.7 M +USD 147 k +18,060 +3%
Saba Capital Management
2
Saba Capital Management
New York
USD 3.84 M -USD 11.4 k -1,400 -0.3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.13 M +USD 144 k +17,761 +5%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.56 M -USD 182 k -22,414 -6%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.4 M – – –
Wells Fargo
6
Wells Fargo
California
USD 1.16 M -USD 40.8 k -5,020 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 965 k -USD 16.2 k -2,000 -2%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
USD 655 k +USD 23.2 k +2,860 +4%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 618 k +USD 411 k +50,536 +175%
Bank of America
10
Bank of America
North Carolina
USD 374 k +USD 34.2 k +4,207 +10%
TCM
11
Texan Capital Management
Texas
USD 292 k – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 197 k +USD 113 k +13,859 +121%
Credit Suisse
13
Credit Suisse
Switzerland
USD 182 k – – –
UBS Group
14
UBS Group
Switzerland
USD 177 k +USD 26.4 k +3,250 +17%
Invesco
15
Invesco
Georgia
USD 153 k +USD 159 k +19,628 Nuevas
ProVise Management Group
16
ProVise Management Group
Florida
USD 130 k – – –
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 119 k -USD 136 k -16,700 -52%
Meridian Investment Counsel
18
Meridian Investment Counsel
California
USD 109 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 104 k – – –
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
USD 100 k – – –
SignatureFD
21
SignatureFD
Georgia
USD 37 k – – –
Citigroup
22
Citigroup
New York
USD 36 k – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 21 k – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 17 k – – –
Kanaly Trust
25
Kanaly Trust
Texas
USD 16 k – – –
1
2