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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 5.23 M -USD 120 k -18,450 -2%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 1.76 M – – –
Invesco
3
Invesco
Georgia
USD 1.24 M -USD 330 k -50,487 -20%
Bank of America
4
Bank of America
North Carolina
USD 1.17 M -USD 60.5 k -9,269 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
USD 1.17 M +USD 133 k +20,395 +12%
Yakira Capital Management
6
Yakira Capital Management
Connecticut
USD 726 k – – –
LPL Financial
7
LPL Financial
California
USD 715 k +USD 195 k +29,950 +35%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
USD 695 k -USD 78.3 k -12,000 -10%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 614 k -USD 5.89 k -902 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
USD 596 k +USD 78.3 k +12,001 +14%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 537 k +USD 7.69 k +1,178 +1%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 450 k -USD 207 k -31,707 -30%
SeaCrest Wealth Management
13
SeaCrest Wealth Management
New York
USD 255 k +USD 2.65 k +406 +1%
Wells Fargo
14
Wells Fargo
California
USD 239 k +USD 27.4 k +4,200 +12%
Founders Financial Alliance
15
Founders Financial Alliance
North Carolina
USD 220 k +USD 232 k +35,569 Nuevas
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
USD 201 k – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 192 k +USD 738 +113 +0.4%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
USD 186 k +USD 85 +13 +0%
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
USD 177 k – – –
McGlone Suttner Wealth Management
20
McGlone Suttner Wealth Management
Wisconsin
USD 148 k -USD 33.4 k -5,111 -18%
CL
21
CSS LLC
Illinois
USD 145 k – – –
L.M. Kohn & Company
22
L.M. Kohn & Company
Ohio
USD 128 k – – –
Citadel Advisors
23
Citadel Advisors
Florida
USD 108 k +USD 114 k +17,420 Nuevas
CAS
24
CTC Alternative Strategies
Illinois
USD 105 k – – –
Merit Financial Group
25
Merit Financial Group
Georgia
USD 90.6 k – – –
1
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