¡Ya estamos en ! Descubre más
icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BI
1
Bulldog Investors
New Jersey
USD 13 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 5.02 M +USD 460 k +52,571 +10%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
USD 3.17 M +USD 1.55 M +177,332 +97%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.86 M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 2.52 M +USD 1.7 M +193,826 +209%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 2.52 M -USD 785 k -89,650 -24%
Whitney & Co
7
Whitney & Co
New York
USD 1.1 M +USD 1.1 M +125,367 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 898 k -USD 25.3 k -2,887 -3%
Morgan Stanley
9
Morgan Stanley
New York
USD 568 k -USD 805 k -92,025 -59%
Invesco
10
Invesco
Georgia
USD 513 k -USD 184 k -20,984 -26%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 290 k -USD 4.02 k -459 -1%
SFS
12
Shaker Financial Services
Virginia
USD 274 k +USD 273 k +31,206 Nuevas
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 273 k +USD 271 k +31,004 Nuevas
Ameriprise
14
Ameriprise
Minnesota
USD 272 k -USD 19.4 k -2,222 -7%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
USD 242 k – – –
Bank of America
16
Bank of America
North Carolina
USD 182 k -USD 10.9 k -1,248 -6%
ProVise Management Group
17
ProVise Management Group
Florida
USD 147 k – – –
UBS Group
18
UBS Group
Switzerland
USD 145 k +USD 25.5 k +2,914 +22%
MIC
19
Meridian Investment Counsel
California
USD 123 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 119 k – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
USD 101 k -USD 3.94 k -450 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 101 k – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 97 k – – –
Citigroup
24
Citigroup
New York
USD 25 k – – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
USD 21 k – – –
1
2