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High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bulldog Investors
1
Bulldog Investors
New Jersey
USD 12.8 M +USD 2.35 M +275,144 +23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.49 M -USD 979 k -114,804 -18%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.26 M -USD 482 k -56,524 -13%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.82 M – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 1.59 M +USD 1.56 M +183,448 Nuevas
Morgan Stanley
6
Morgan Stanley
New York
USD 1.36 M -USD 1.59 M -186,792 -54%
Wells Fargo
7
Wells Fargo
California
USD 911 k +USD 243 k +28,498 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 805 k +USD 792 k +92,832 Nuevas
Invesco
9
Invesco
Georgia
USD 688 k +USD 127 k +14,905 +23%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 487 k +USD 19.6 k +2,293 +4%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 347 k +USD 341 k +40,009 Nuevas
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 290 k +USD 42.5 k +4,987 +17%
Ameriprise
13
Ameriprise
Minnesota
USD 288 k +USD 283 k +33,200 Nuevas
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
USD 238 k +USD 64 k +7,500 +38%
Icon Advisers
15
Icon Advisers
Colorado
USD 234 k +USD 230 k +27,032 Nuevas
Advisory Alpha
16
Advisory Alpha
Michigan
USD 216 k +USD 28.1 k +3,298 +15%
Bank of America
17
Bank of America
North Carolina
USD 191 k -USD 70.7 k -8,290 -27%
ProVise Management Group
18
ProVise Management Group
Florida
USD 145 k – – –
Meridian Investment Counsel
19
Meridian Investment Counsel
California
USD 122 k – – –
UBS Group
20
UBS Group
Switzerland
USD 117 k -USD 125 k -14,676 -52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 116 k – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
USD 103 k -USD 1.07 k -125 -1%
LPL Financial
23
LPL Financial
California
USD 102 k -USD 23.2 k -2,716 -19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 99 k +USD 8.53 k +1,000 +10%
Private Advisor Group
25
Private Advisor Group
New Jersey
USD 95 k – – –
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