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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 3.6 M -USD 694 k -92,621 -15%
Saba Capital Management
2
Saba Capital Management
New York
USD 3.52 M +USD 47.2 k +6,300 +1%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.51 M +USD 1.27 M +168,948 +51%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 3.09 M +USD 272 k +36,323 +9%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 1.24 M -USD 43.4 k -5,800 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 935 k +USD 993 k +132,644 Nuevas
Wells Fargo
7
Wells Fargo
California
USD 823 k -USD 236 k -31,521 -21%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 766 k -USD 114 k -15,236 -12%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
USD 654 k +USD 100 k +13,304 +17%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 625 k +USD 34.2 k +4,564 +5%
Bank of America
11
Bank of America
North Carolina
USD 344 k +USD 5.32 k +711 +1%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
USD 257 k +USD 273 k +36,404 Nuevas
Invesco
13
Invesco
Georgia
USD 204 k +USD 70 k +9,342 +48%
Credit Suisse
14
Credit Suisse
Switzerland
USD 165 k – – –
Northern Capital Management (Wisconsin)
15
Northern Capital Management (Wisconsin)
Wisconsin
USD 150 k +USD 160 k +21,300 Nuevas
Simplicity Solutions
16
Simplicity Solutions
Minnesota
USD 144 k +USD 152 k +20,360 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 142 k -USD 19.3 k -2,580 -11%
ProVise Management Group
18
ProVise Management Group
Florida
USD 118 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 109 k +USD 15 k +2,000 +15%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
USD 99 k – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
USD 91 k – – –
Citigroup
22
Citigroup
New York
USD 91 k +USD 61.4 k +8,198 +176%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 57 k -USD 128 k -17,142 -68%
SignatureFD
24
SignatureFD
Georgia
USD 34 k – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 19 k – – –
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