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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 5.58 M +USD 240 k +31,870 +5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 3.85 M +USD 180 k +23,840 +5%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.8 M -USD 1.38 M -183,225 -27%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.8 M -USD 157 k -20,811 -5%
BI
5
Bulldog Investors
New Jersey
USD 2.64 M +USD 1.42 M +188,639 +121%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 2.12 M +USD 566 k +75,004 +37%
Wells Fargo
7
Wells Fargo
California
USD 634 k -USD 159 k -21,093 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 553 k -USD 474 k -62,905 -47%
Invesco
9
Invesco
Georgia
USD 394 k -USD 10.7 k -1,423 -3%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 249 k -USD 152 k -20,103 -38%
Bank of America
11
Bank of America
North Carolina
USD 207 k +USD 483 +64 +0.2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 203 k – – –
Gilman Hill Asset Management
13
Gilman Hill Asset Management
Connecticut
USD 153 k +USD 56.6 k +7,500 +60%
UBS Group
14
UBS Group
Switzerland
USD 132 k -USD 12.5 k -1,661 -9%
ProVise Management Group
15
ProVise Management Group
Florida
USD 128 k – – –
MIC
16
Meridian Investment Counsel
California
USD 108 k – – –
Clear Harbor Asset Management
17
Clear Harbor Asset Management
Connecticut
USD 99 k – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 73 k – – –
Citigroup
19
Citigroup
New York
USD 22 k -USD 29.6 k -3,931 -58%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 21 k – – –
SignatureFD
21
SignatureFD
Georgia
USD 18 k -USD 18.2 k -2,408 -51%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
USD 18 k -USD 18.2 k -2,408 -51%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
USD 17 k – – –
Bartlett & Co
24
Bartlett & Co
Ohio
USD 15 k – – –
KT
25
Kanaly Trust
Texas
USD 15 k – – –
1
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