¡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 5.09 M +USD 1.01 M +144,448 +26%
Morgan Stanley
2
Morgan Stanley
New York
USD 4.96 M -USD 63.9 k -9,148 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.5 M +USD 133 k +19,029 +4%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.82 M +USD 139 k +19,911 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 1.47 M +USD 355 k +50,822 +34%
Bulldog Investors
6
Bulldog Investors
New Jersey
USD 1.14 M +USD 363 k +51,883 +50%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 988 k +USD 346 k +49,564 +58%
Wells Fargo
8
Wells Fargo
California
USD 759 k +USD 138 k +19,739 +24%
Invesco
9
Invesco
Georgia
USD 387 k +USD 50 k +7,153 +16%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 385 k -USD 141 k -20,122 -28%
Bank of America
11
Bank of America
North Carolina
USD 197 k -USD 162 k -23,230 -46%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 194 k +USD 185 k +26,479 Nuevas
UBS Group
13
UBS Group
Switzerland
USD 137 k -USD 42.1 k -6,027 -24%
LPL Financial
14
LPL Financial
California
USD 137 k +USD 26.8 k +3,837 +25%
ProVise Management Group
15
ProVise Management Group
Florida
USD 122 k – – –
CSA
16
Cottage Street Advisors
Massachusetts
USD 107 k – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 103 k – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
USD 94 k – – –
Gilman Hill Asset Management
19
Gilman Hill Asset Management
Connecticut
USD 92 k +USD 87.4 k +12,500 Nuevas
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 70 k – – –
Citigroup
21
Citigroup
New York
USD 50 k +USD 16.2 k +2,311 +52%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
USD 35 k -USD 133 k -19,032 -80%
SignatureFD
23
SignatureFD
Georgia
USD 35 k – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 20 k – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
USD 16 k – – –
1
2