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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Baird Financial Group
1
Baird Financial Group
Wisconsin
USD 1.3 M -USD 1.31 k -137 -0.1%
Kerntke Otto McGlone Wealth Management Group
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
USD 661 k +USD 1.25 k +131 +0.2%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 503 k – – –
Mid Atlantic Financial Management
4
Mid Atlantic Financial Management
Pennsylvania
USD 413 k +USD 25.8 k +2,700 +7%
LPL Financial
5
LPL Financial
California
USD 376 k +USD 1.38 k +145 +0.4%
SeaCrest Wealth Management
6
SeaCrest Wealth Management
New York
USD 366 k +USD 64.9 k +6,807 +22%
Wells Fargo
7
Wells Fargo
California
USD 349 k -USD 1.56 k -163 -0.5%
Bank of America
8
Bank of America
North Carolina
USD 242 k – – –
Kestra Advisory Services
9
Kestra Advisory Services
Texas
USD 186 k +USD 2.07 k +217 +1%
Morgan Stanley
10
Morgan Stanley
New York
USD 150 k +USD 16.2 k +1,701 +12%
ProVise Management Group
11
ProVise Management Group
Florida
USD 143 k – – –
Cetera Advisor Networks
12
Cetera Advisor Networks
California
USD 118 k +USD 115 k +12,100 Nuevas
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
USD 100 k -USD 3.75 M -392,856 -97%
Osaic Holdings
14
Osaic Holdings
Arizona
USD 89 k -USD 332 k -34,813 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 46 k +USD 744 +78 +2%
Winmill & Co
16
Winmill & Co
New Hampshire
USD 32 k +USD 23.3 k +2,440 +305%
McClarren Financial Advisors
17
McClarren Financial Advisors
Pennsylvania
USD 29 k +USD 687 +72 +2%
BDO Wealth Advisors
18
BDO Wealth Advisors
Florida
USD 16 k – – –
Patriot Financial Group Insurance Agency
19
Patriot Financial Group Insurance Agency
Massachusetts
USD 11 k – – –
UBS Group
20
UBS Group
Switzerland
USD 4 k – – –
Advisory Services Network
21
Advisory Services Network
Georgia
USD 4 k +USD 3.43 k +360 Nuevas
TS Financial Group (TSFG)
22
TS Financial Group (TSFG)
Illinois
USD 2 k +USD 1.91 k +200 Nuevas
Yakira Capital Management
23
Yakira Capital Management
Connecticut
– -USD 202 k -23,106 Cerradas
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
– -USD 10 k -1,135 Cerradas
Valeo Financial Advisors
25
Valeo Financial Advisors
Indiana
– -USD 7 k -796 Cerradas