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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 13.6 M +USD 333 k +37,812 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 5.96 M +USD 2.71 M +307,211 +85%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.28 M +USD 177 k +20,134 +4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.67 M +USD 111 k +12,639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 2.56 M +USD 5.3 k +601 +0.2%
Wells Fargo
6
Wells Fargo
California
USD 1.45 M +USD 532 k +60,380 +59%
Whitney & Co
7
Whitney & Co
New York
USD 1.1 M – – –
Morgan Stanley
8
Morgan Stanley
New York
USD 486 k -USD 89 k -10,104 -16%
Invesco
9
Invesco
Georgia
USD 468 k -USD 52.5 k -5,957 -10%
Curi RMB Capital
10
Curi RMB Capital
Illinois
USD 447 k +USD 168 k +19,034 +61%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 365 k +USD 85.4 k +9,688 +31%
Ameriprise
12
Ameriprise
Minnesota
USD 297 k +USD 20 k +2,273 +7%
Walleye Trading
13
Walleye Trading
New York
USD 282 k +USD 278 k +31,530 Nuevas
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 273 k -USD 21.5 k -2,439 -7%
Saba Capital Management
15
Saba Capital Management
New York
USD 269 k -USD 2.6 M -294,728 -91%
Citigroup
16
Citigroup
New York
USD 260 k +USD 232 k +26,296 +928%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 247 k +USD 244 k +27,664 +138,320%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
USD 246 k – – –
Bank of America
19
Bank of America
North Carolina
USD 184 k -USD 987 -112 -0.5%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 175 k +USD 172 k +19,560 Nuevas
ProVise Management Group
21
ProVise Management Group
Florida
USD 149 k – – –
Meridian Investment Counsel
22
Meridian Investment Counsel
California
USD 125 k – – –
UBS Group
23
UBS Group
Switzerland
USD 122 k -USD 24 k -2,729 -17%
Doliver Advisors
24
Doliver Advisors
Texas
USD 122 k +USD 121 k +13,700 Nuevas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 121 k – – –
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