¡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 16.8 M – – –
Karpus Investment Management
2
Karpus Investment Management
New York
USD 10.8 M +USD 955 k +102,325 +9%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 5.77 M -USD 2.23 M -238,537 -27%
Icon Advisers
4
Icon Advisers
Colorado
USD 5.09 M +USD 1.72 M +184,238 +48%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 5.08 M -USD 679 k -72,725 -11%
Wells Fargo
6
Wells Fargo
California
USD 1.52 M -USD 2.72 k -292 -0.2%
Invesco
7
Invesco
Georgia
USD 789 k +USD 827 k +88,643 Nuevas
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 699 k +USD 493 k +52,841 +205%
Whitney & Co
9
Whitney & Co
New York
USD 365 k -USD 54.8 k -5,870 -13%
Bank of America
10
Bank of America
North Carolina
USD 190 k +USD 6.15 k +659 +3%
ProVise Management Group
11
ProVise Management Group
Florida
USD 149 k – – –
UBS Group
12
UBS Group
Switzerland
USD 123 k +USD 30.4 k +3,261 +31%
LPL Financial
13
LPL Financial
California
USD 113 k +USD 523 +56 +0.4%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 105 k -USD 8.73 k -936 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 93 k +USD 97.4 k +10,442 Nuevas
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 90 k – – –
Morgan Stanley
17
Morgan Stanley
New York
USD 76 k -USD 130 k -13,972 -62%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 73 k +USD 84 +9 +0.1%
Concourse Financial Group Securities
19
Concourse Financial Group Securities
Alabama
USD 21 k +USD 9.33 k +1,000 +71%
BRC
20
Bell Rock Capital
Delaware
USD 19 k – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
USD 15 k – – –
Quad-Cities Investment Group
22
Quad-Cities Investment Group
Iowa
USD 15 k – – –
Patriot Financial Group Insurance Agency
23
Patriot Financial Group Insurance Agency
Massachusetts
USD 11 k +USD 11.2 k +1,200 Nuevas
Citigroup
24
Citigroup
New York
USD 9 k +USD 9.39 k +1,006 Nuevas
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
USD 8.01 k -USD 9.7 k -1,039 -54%
1
2