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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 2.56 M +USD 1.31 M +157,633 +110%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 2.09 M -USD 1.05 M -126,252 -34%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 1.87 M +USD 892 +107 +0%
Morgan Stanley
4
Morgan Stanley
New York
USD 669 k +USD 523 k +62,745 +389%
Private Advisor Group
5
Private Advisor Group
New Jersey
USD 639 k +USD 618 k +74,100 Nuevas
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 433 k – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 427 k +USD 85.9 k +10,312 +26%
Matisse Capital
8
Matisse Capital
Oregon
USD 402 k +USD 396 k +47,525 Nuevas
OFG
9
OTA Financial Group
New York
USD 281 k +USD 277 k +33,205 Nuevas
Wells Fargo
10
Wells Fargo
California
USD 241 k -USD 113 k -13,504 -32%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 178 k +USD 175 k +20,986 Nuevas
Bank of America
12
Bank of America
North Carolina
USD 166 k +USD 42 +5 +0%
ProVise Management Group
13
ProVise Management Group
Florida
USD 138 k – – –
Doliver Advisors
14
Doliver Advisors
Texas
USD 112 k -USD 129 k -15,445 -54%
First Allied Advisory Services
15
First Allied Advisory Services
California
USD 111 k +USD 109 k +13,100 Nuevas
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 107 k +USD 69.7 k +8,363 +198%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 96 k -USD 13.7 k -1,645 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 29 k +USD 24.8 k +2,975 +744%
BRC
19
Bell Rock Capital
Delaware
USD 19 k +USD 100 +12 +0.5%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 16 k – – –
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
USD 14 k – – –
Patriot Financial Group Insurance Agency
22
Patriot Financial Group Insurance Agency
Massachusetts
USD 10 k – – –
Valeo Financial Advisors
23
Valeo Financial Advisors
Indiana
USD 7 k – – –
UBS Group
24
UBS Group
Switzerland
USD 3 k -USD 8.33 k -1,000 -71%
Curi RMB Capital
25
Curi RMB Capital
Illinois
– -USD 195 k -23,638 Cerradas
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