¡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 18.4 M +USD 111 +12 +0%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 14.6 M +USD 3.34 M +362,336 +30%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 6.26 M +USD 203 k +22,010 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.52 M -USD 66 k -7,154 -3%
Walleye Trading
5
Walleye Trading
New York
USD 2.11 M +USD 19.4 k +2,100 +0.9%
Wells Fargo
6
Wells Fargo
California
USD 1.71 M +USD 1.54 k +167 +0.1%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 1.57 M -USD 78.9 k -8,558 -5%
Whitney & Co
8
Whitney & Co
New York
USD 536 k -USD 114 k -12,400 -18%
Ameriprise
9
Ameriprise
Minnesota
USD 308 k -USD 4.34 k -471 -1%
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
USD 233 k – – –
Bank of America
11
Bank of America
North Carolina
USD 198 k +USD 1.87 k +203 +1%
Curi RMB Capital
12
Curi RMB Capital
Illinois
USD 195 k +USD 193 k +20,908 Nuevas
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 194 k -USD 81.1 k -8,797 -30%
Morgan Stanley
14
Morgan Stanley
New York
USD 191 k -USD 32.3 k -3,500 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 143 k +USD 141 k +15,324 Nuevas
LPL Financial
16
LPL Financial
California
USD 117 k +USD 116 k +12,590 Nuevas
Doliver Advisors
17
Doliver Advisors
Texas
USD 107 k -USD 47.7 k -5,170 -31%
UBS Group
18
UBS Group
Switzerland
USD 107 k +USD 480 +52 +0.5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 98 k +USD 9 +1 +0%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 94 k – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 85 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 31 k – – –
Advisor Group
23
Advisor Group
Arizona
USD 28 k – – –
BRC
24
Bell Rock Capital
Delaware
USD 21 k – – –
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
USD 18.1 k +USD 3.69 k +400 +26%
1
2