¡Ya estamos en ! Descubre más
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 14.9 M +USD 1.22 M +135,198 +9%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 8.08 M +USD 2.05 M +227,941 +34%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 6.05 M +USD 721 k +80,070 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 2.59 M – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.55 M -USD 147 k -16,281 -5%
Walleye Trading
6
Walleye Trading
New York
USD 1.85 M +USD 1.56 M +173,114 +549%
Wells Fargo
7
Wells Fargo
California
USD 1.56 M +USD 90.9 k +10,088 +6%
Whitney & Co
8
Whitney & Co
New York
USD 870 k -USD 260 k -28,860 -23%
Citigroup
9
Citigroup
New York
USD 463 k +USD 200 k +22,166 +76%
Morgan Stanley
10
Morgan Stanley
New York
USD 414 k -USD 78.1 k -8,674 -16%
Invesco
11
Invesco
Georgia
USD 353 k -USD 120 k -13,341 -25%
Ameriprise
12
Ameriprise
Minnesota
USD 302 k +USD 1.87 k +208 +0.6%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 259 k -USD 17.1 k -1,900 -6%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
USD 248 k – – –
Saba Capital Management
15
Saba Capital Management
New York
USD 197 k -USD 75.1 k -8,339 -28%
Bank of America
16
Bank of America
North Carolina
USD 188 k +USD 1.58 k +175 +0.8%
Doliver Advisors
17
Doliver Advisors
Texas
USD 186 k +USD 62.3 k +6,912 +50%
ProVise Management Group
18
ProVise Management Group
Florida
USD 151 k – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 141 k +USD 141 k +15,673 Nuevas
Meridian Investment Counsel
20
Meridian Investment Counsel
California
USD 127 k – – –
UBS Group
21
UBS Group
Switzerland
USD 109 k -USD 14.5 k -1,606 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 94 k – – –
Clear Harbor Asset Management
23
Clear Harbor Asset Management
Connecticut
USD 93 k -USD 10 k -1,113 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 90 k -USD 31.5 k -3,500 -26%
Calton & Associates
25
Calton & Associates
Florida
USD 64 k +USD 62.5 k +6,942 Nuevas
1
2