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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bulldog Investors
1
Bulldog Investors
New Jersey
USD 9.9 M +USD 5.07 M +640,019 +113%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 5.2 M -USD 27.6 k -3,476 -0.5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.55 M -USD 534 k -67,394 -13%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.82 M -USD 89.4 k -11,280 -3%
Saba Capital Management
5
Saba Capital Management
New York
USD 2.67 M -USD 221 k -27,892 -8%
Wells Fargo
6
Wells Fargo
California
USD 628 k -USD 35.8 k -4,521 -6%
Invesco
7
Invesco
Georgia
USD 529 k +USD 122 k +15,435 +31%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 467 k -USD 175 k -22,110 -28%
Bank of America
9
Bank of America
North Carolina
USD 249 k -USD 4.04 k -509 -2%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 234 k +USD 16 k +2,024 +8%
UBS Group
11
UBS Group
Switzerland
USD 231 k +USD 63.1 k +7,959 +39%
Advisory Alpha
12
Advisory Alpha
Michigan
USD 188 k +USD 172 k +21,632 Nuevas
Investment Centers of America
13
Investment Centers of America
North Dakota
USD 166 k -USD 3.96 k -500 -2%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
USD 164 k – – –
ProVise Management Group
15
ProVise Management Group
Florida
USD 137 k – – –
LPL Financial
16
LPL Financial
California
USD 118 k +USD 309 +39 +0.3%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 115 k – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 111 k – – –
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
USD 99 k -USD 7.03 k -887 -7%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 91 k +USD 87.2 k +11,000 Nuevas
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 86 k -USD 22.9 k -2,884 -22%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
USD 86 k +USD 82.8 k +10,447 Nuevas
Citigroup
23
Citigroup
New York
USD 23 k -USD 1.59 k -200 -7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 22 k – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 19 k – – –
1
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