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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 17.8 M +USD 2.88 M +317,664 +19%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 10.9 M +USD 2.82 M +311,796 +35%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.78 M -USD 197 k -21,700 -3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.51 M -USD 46.3 k -5,116 -2%
Walleye Trading
5
Walleye Trading
New York
USD 2.03 M +USD 177 k +19,510 +10%
Wells Fargo
6
Wells Fargo
California
USD 1.66 M +USD 94.6 k +10,449 +6%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 1.6 M +USD 1.61 M +177,265 Nuevas
Whitney & Co
8
Whitney & Co
New York
USD 631 k -USD 242 k -26,667 -28%
Ameriprise
9
Ameriprise
Minnesota
USD 303 k +USD 63 +7 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 268 k +USD 8.15 k +900 +3%
Gilman Hill Asset Management
11
Gilman Hill Asset Management
Connecticut
USD 226 k -USD 22.6 k -2,500 -9%
Morgan Stanley
12
Morgan Stanley
New York
USD 217 k -USD 198 k -21,840 -48%
Saba Capital Management
13
Saba Capital Management
New York
USD 197 k – – –
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
USD 197 k +USD 197 k +21,800 Nuevas
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
USD 197 k +USD 197 k +21,800 Nuevas
Bank of America
16
Bank of America
North Carolina
USD 190 k +USD 1.6 k +177 +0.9%
ProVise Management Group
17
ProVise Management Group
Florida
USD 151 k – – –
Doliver Advisors
18
Doliver Advisors
Texas
USD 150 k -USD 36.1 k -3,988 -19%
Meridian Investment Counsel
19
Meridian Investment Counsel
California
USD 127 k – – –
UBS Group
20
UBS Group
Switzerland
USD 104 k -USD 5.63 k -622 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 103 k +USD 103 k +11,353 Nuevas
Private Advisor Group
22
Private Advisor Group
New Jersey
USD 99 k +USD 100 k +11,000 Nuevas
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 94 k -USD 9 -1 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 90 k – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 85 k +USD 50.8 k +5,613 +149%
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