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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
USD 7.03 M -USD 350 k -45,555 -5%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
USD 6.29 M +USD 147 k +19,098 +2%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 2.39 M -USD 110 k -14,308 -4%
Yakira Capital Management
4
Yakira Capital Management
Connecticut
USD 1.62 M – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 1.41 M -USD 131 k -17,045 -8%
Baird Financial Group
6
Baird Financial Group
Wisconsin
USD 1.01 M +USD 46.4 k +6,047 +5%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
USD 903 k -USD 1.54 k -200 -0.2%
Wells Fargo
8
Wells Fargo
California
USD 847 k +USD 5.32 k +692 +0.6%
LPL Financial
9
LPL Financial
California
USD 847 k +USD 87.2 k +11,355 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
USD 495 k +USD 130 k +16,960 +33%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 481 k +USD 1.29 k +168 +0.3%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 351 k +USD 156 k +20,269 +73%
SeaCrest Wealth Management
13
SeaCrest Wealth Management
New York
USD 273 k +USD 1.62 k +211 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
USD 268 k +USD 15.1 k +1,967 +6%
CL
15
CSS LLC
Illinois
USD 256 k – – –
Silverlake Wealth Management
16
Silverlake Wealth Management
Vermont
USD 240 k – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 215 k +USD 137 k +17,899 +154%
Bank of America
18
Bank of America
North Carolina
USD 163 k +USD 11.2 k +1,455 +7%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 136 k -USD 11.7 k -1,525 -8%
CTC Capital Management
20
CTC Capital Management
Illinois
USD 124 k +USD 131 k +17,000 Nuevas
Merit Financial Group
21
Merit Financial Group
Georgia
USD 107 k – – –
L.M. Kohn & Company
22
L.M. Kohn & Company
Ohio
USD 105 k – – –
Detalus Advisors
23
Detalus Advisors
Missouri
USD 101 k +USD 15.4 k +2,000 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 82 k -USD 21.7 k -2,831 -20%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 82 k – – –
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