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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 5.81 M -USD 117 k -17,565 -2%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 1.85 M – – –
Invesco
3
Invesco
Georgia
USD 1.45 M +USD 70.8 k +10,612 +5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
USD 1.24 M +USD 30.2 k +4,535 +2%
Bank of America
5
Bank of America
North Carolina
USD 1.14 M +USD 1000 k +149,970 +583%
LPL Financial
6
LPL Financial
California
USD 982 k +USD 156 k +23,330 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
USD 958 k +USD 227 k +34,075 +30%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
USD 811 k -USD 2.67 k -400 -0.3%
Yakira Capital Management
9
Yakira Capital Management
Connecticut
USD 762 k -USD 17.7 k -2,657 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 632 k +USD 238 k +35,674 +58%
Morgan Stanley
11
Morgan Stanley
New York
USD 627 k +USD 278 k +41,630 +76%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 484 k -USD 74.4 k -11,152 -13%
Wells Fargo
13
Wells Fargo
California
USD 372 k -USD 408 k -61,264 -52%
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
USD 269 k +USD 3.91 k +586 +1%
McGlone Suttner Wealth Management
15
McGlone Suttner Wealth Management
Wisconsin
USD 268 k +USD 275 k +41,237 Nuevas
Citadel Advisors
16
Citadel Advisors
Florida
USD 253 k +USD 259 k +38,863 Nuevas
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 204 k -USD 3.32 k -498 -2%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
USD 196 k +USD 201 k +30,082 Nuevas
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
USD 186 k -USD 6.67 k -1,000 -3%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 150 k +USD 154 k +23,128 Nuevas
L.M. Kohn & Company
21
L.M. Kohn & Company
Ohio
USD 141 k +USD 49.7 k +7,455 +52%
CL
22
CSS LLC
Illinois
USD 133 k – – –
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 122 k – – –
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
USD 114 k +USD 117 k +17,500 Nuevas
CTC Capital Management
25
CTC Capital Management
Illinois
USD 110 k – – –
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