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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 4.97 M -USD 314 k -47,471 -6%
Morgan Stanley
2
Morgan Stanley
New York
USD 2.26 M +USD 1.5 M +227,026 +237%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 2.02 M +USD 32.5 k +4,921 +2%
AGM
4
Alpine Global Management
New York
USD 1.75 M +USD 1.65 M +250,000 Nuevas
Boothbay Fund Management
5
Boothbay Fund Management
New York
USD 1.75 M +USD 1.65 M +250,000 Nuevas
Invesco
6
Invesco
Georgia
USD 1.57 M +USD 29.8 k +4,512 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 1.35 M +USD 29.6 k +4,485 +2%
Bank of America
8
Bank of America
North Carolina
USD 1 M -USD 91.4 k -13,833 -9%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 906 k +USD 857 k +129,658 Nuevas
Cable Car Capital
10
Cable Car Capital
California
USD 779 k +USD 736 k +111,410 Nuevas
LPL Financial
11
LPL Financial
California
USD 759 k -USD 66.9 k -10,129 -9%
NewEdge Advisors
12
NewEdge Advisors
Louisiana
USD 696 k -USD 73.4 k -11,100 -10%
Icon Advisers
13
Icon Advisers
Colorado
USD 696 k +USD 667 k +100,993 Nuevas
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 513 k +USD 485 k +73,322 Nuevas
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
USD 490 k – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 472 k -USD 36.7 k -5,546 -8%
Wells Fargo
17
Wells Fargo
California
USD 420 k +USD 39.7 k +6,000 +11%
Simplicity Wealth
18
Simplicity Wealth
New Jersey
USD 362 k +USD 342 k +51,721 Nuevas
CL
19
CSS LLC
Illinois
USD 300 k +USD 201 k +30,423 +244%
Yakira Capital Management
20
Yakira Capital Management
Connecticut
USD 287 k -USD 133 k -20,144 -33%
Cohen & Steers
21
Cohen & Steers
New York
USD 280 k +USD 264 k +40,000 Nuevas
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
USD 274 k -USD 9.38 k -1,419 -3%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
USD 245 k +USD 16.5 k +2,500 +8%
Melfa Wealth Management
24
Melfa Wealth Management
Massachusetts
USD 221 k – – –
Aptus Capital Advisors
25
Aptus Capital Advisors
Alabama
USD 214 k – – –
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