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High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 3.08 M -USD 863 k -100,777 -21%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 1.82 M – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 1.18 M +USD 1.23 M +143,311 Nuevas
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 421 k +USD 289 k +33,734 +195%
Wells Fargo
5
Wells Fargo
California
USD 347 k -USD 17.9 k -2,089 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 330 k +USD 343 k +39,988 Nuevas
Doliver Advisors
7
Doliver Advisors
Texas
USD 237 k +USD 246 k +28,693 Nuevas
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 195 k +USD 202 k +23,638 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 162 k -USD 8.56 k -999 -5%
ProVise Management Group
10
ProVise Management Group
Florida
USD 138 k – – –
Morgan Stanley
11
Morgan Stanley
New York
USD 134 k +USD 95.1 k +11,100 +222%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 107 k +USD 111 k +12,974 Nuevas
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 84 k – – –
Next Financial Group
14
Next Financial Group
Texas
USD 45 k +USD 47.1 k +5,500 Nuevas
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 35 k -USD 30.8 k -3,599 -46%
Citigroup
16
Citigroup
New York
USD 19 k +USD 19.2 k +2,240 Nuevas
BRC
17
Bell Rock Capital
Delaware
USD 18 k – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 16 k +USD 2.57 k +300 +18%
Quad-Cities Investment Group
19
Quad-Cities Investment Group
Iowa
USD 14 k – – –
UBS Group
20
UBS Group
Switzerland
USD 12 k -USD 8.65 k -1,010 -42%
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
USD 10 k – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
USD 7 k – – –
M
23
MOTCO
Texas
USD 7 k +USD 6.97 k +814 Nuevas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 3 k – – –
Invesco
25
Invesco
Georgia
– -USD 872 k -96,415 Cerradas
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