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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 5.02 M +USD 1.4 M +189,948 +38%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.03 M +USD 294 k +39,918 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.36 M +USD 154 k +20,961 +5%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.67 M -USD 985 k -133,956 -27%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 1.1 M +USD 128 k +17,461 +13%
Bulldog Investors
6
Bulldog Investors
New Jersey
USD 762 k +USD 766 k +104,177 Nuevas
Karpus Investment Management
7
Karpus Investment Management
New York
USD 748 k -USD 46.4 k -6,306 -6%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 625 k -USD 53.4 k -7,263 -8%
Wells Fargo
9
Wells Fargo
California
USD 614 k -USD 241 k -32,804 -28%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 532 k -USD 117 k -15,923 -18%
Bank of America
11
Bank of America
North Carolina
USD 367 k +USD 10.2 k +1,386 +3%
Invesco
12
Invesco
Georgia
USD 334 k +USD 123 k +16,710 +58%
UBS Group
13
UBS Group
Switzerland
USD 181 k +USD 34.4 k +4,682 +23%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 174 k -USD 1.11 M -151,438 -86%
Credit Suisse
15
Credit Suisse
Switzerland
USD 171 k – – –
SG Americas Securities
16
SG Americas Securities
New York
USD 164 k +USD 165 k +22,446 Nuevas
Simplicity Solutions
17
Simplicity Solutions
Minnesota
USD 149 k – – –
ProVise Management Group
18
ProVise Management Group
Florida
USD 122 k – – –
CSA
19
Cottage Street Advisors
Massachusetts
USD 109 k +USD 107 k +14,500 Nuevas
LPL Financial
20
LPL Financial
California
USD 109 k +USD 111 k +15,057 Nuevas
Meridian Investment Counsel
21
Meridian Investment Counsel
California
USD 103 k – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
USD 94 k – – –
National Planning Corporation
23
National Planning Corporation
California
USD 83 k +USD 91.2 k +12,398 Nuevas
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 70 k -USD 44.1 k -6,000 -39%
SignatureFD
25
SignatureFD
Georgia
USD 35 k – – –
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