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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 5.1 M -USD 724 k -91,036 -13%
BI
2
Bulldog Investors
New Jersey
USD 4.55 M +USD 1.77 M +222,296 +64%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 4.01 M -USD 20.5 k -2,580 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.84 M -USD 1.12 M -140,290 -28%
Saba Capital Management
5
Saba Capital Management
New York
USD 2.83 M -USD 95.2 k -11,972 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 2.82 M +USD 603 k +75,802 +27%
Wells Fargo
7
Wells Fargo
California
USD 650 k -USD 12.2 k -1,535 -2%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 635 k +USD 55.8 k +7,022 +10%
Invesco
9
Invesco
Georgia
USD 393 k -USD 19 k -2,387 -5%
Bank of America
10
Bank of America
North Carolina
USD 247 k +USD 30.2 k +3,797 +14%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 212 k – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
USD 193 k +USD 191 k +24,060 Nuevas
ICOA
13
Investment Centers of America
North Dakota
USD 167 k +USD 165 k +20,711 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 162 k +USD 24.2 k +3,042 +18%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
USD 160 k – – –
ProVise Management Group
16
ProVise Management Group
Florida
USD 134 k – – –
LPL Financial
17
LPL Financial
California
USD 115 k +USD 115 k +14,409 Nuevas
MIC
18
Meridian Investment Counsel
California
USD 113 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 108 k +USD 31.8 k +4,000 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 107 k +USD 106 k +13,347 Nuevas
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
USD 103 k – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
USD 86 k -USD 173 k -21,814 -67%
Citigroup
23
Citigroup
New York
USD 24 k +USD 1.59 k +200 +7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 22 k – – –
SignatureFD
25
SignatureFD
Georgia
USD 19 k – – –
1
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