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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 2.16 M -USD 513 k -59,713 -20%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 1.97 M -USD 920 -107 -0%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 1.64 M -USD 540 k -62,800 -26%
Morgan Stanley
4
Morgan Stanley
New York
USD 752 k +USD 43.7 k +5,078 +6%
Kerntke Otto McGlone Wealth Management Group
5
Kerntke Otto McGlone Wealth Management Group
Wisconsin
USD 611 k +USD 586 k +68,184 Nuevas
Ameriprise
6
Ameriprise
Minnesota
USD 497 k +USD 477 k +55,425 Nuevas
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 447 k -USD 2.73 k -317 -0.6%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
USD 437 k +USD 239 k +27,784 +132%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 352 k -USD 100 k -11,674 -23%
Wells Fargo
10
Wells Fargo
California
USD 269 k +USD 14.2 k +1,651 +6%
Bank of America
11
Bank of America
North Carolina
USD 176 k +USD 86 +10 +0.1%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 160 k +USD 45 k +5,233 +42%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 159 k +USD 153 k +17,754 Nuevas
ProVise Management Group
14
ProVise Management Group
Florida
USD 150 k – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
USD 118 k – – –
Doliver Advisors
16
Doliver Advisors
Texas
USD 102 k -USD 16 k -1,862 -14%
FNY Investment Advisers
17
FNY Investment Advisers
New York
USD 49 k +USD 47.9 k +5,574 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 39 k +USD 8.8 k +1,023 +30%
BRC
19
Bell Rock Capital
Delaware
USD 20 k +USD 327 +38 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 15 k -USD 2.58 k -300 -15%
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
USD 11 k – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
USD 7 k – – –
Next Financial Group
23
Next Financial Group
Texas
USD 5 k +USD 5.16 k +600 Nuevas
UBS Group
24
UBS Group
Switzerland
USD 4 k – – –
Private Advisor Group
25
Private Advisor Group
New Jersey
– -USD 639 k -74,100 Cerradas
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