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icono de PCF

High Income Securities Fund
PCF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 9.6 M -USD 471 k -74,975 -5%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.23 M +USD 61 k +9,712 +2%
Raymond James Financial
3
Raymond James Financial
Florida
USD 2.16 M +USD 333 k +53,016 +18%
Invesco
4
Invesco
Georgia
USD 1.66 M -USD 604 k -96,201 -27%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 778 k +USD 37.3 k +5,945 +5%
NewEdge Advisors
6
NewEdge Advisors
Louisiana
USD 521 k -USD 30.8 k -4,900 -6%
Samalin Investment Counsel
7
Samalin Investment Counsel
New York
USD 454 k +USD 292 k +46,497 +186%
Osaic Holdings
8
Osaic Holdings
Arizona
USD 364 k +USD 121 k +19,341 +51%
Harbour Investments
9
Harbour Investments
Wisconsin
USD 322 k +USD 6.41 k +1,021 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 319 k +USD 43.1 k +6,861 +16%
Wells Fargo
11
Wells Fargo
California
USD 260 k +USD 5.66 k +902 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
USD 256 k +USD 9.9 k +1,570 +4%
MGO One Seven
13
MGO One Seven
Ohio
USD 225 k -USD 163 -26 -0.1%
Jane Street
14
Jane Street
New York
USD 199 k +USD 197 k +31,312 Nuevas
Melfa Wealth Management
15
Melfa Wealth Management
Massachusetts
USD 195 k -USD 5.8 k -924 -3%
Aptus Capital Advisors
16
Aptus Capital Advisors
Alabama
USD 195 k – – –
SeaCrest Wealth Management
17
SeaCrest Wealth Management
New York
USD 185 k -USD 1.29 k -206 -0.7%
Shaker Financial Services
18
Shaker Financial Services
Virginia
USD 181 k +USD 179 k +28,503 Nuevas
Kingstone Capital Partners Texas
19
Kingstone Capital Partners Texas
Texas
USD 175 k +USD 15.7 k +2,502 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
USD 174 k -USD 9.43 k -1,502 -5%
Silverlake Wealth Management
21
Silverlake Wealth Management
Vermont
USD 157 k – – –
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
USD 127 k – – –
Merit Financial Group
23
Merit Financial Group
Georgia
USD 110 k +USD 2.73 k +435 +3%
KPF
24
K2 Principal Fund
Ontario, Canada
USD 106 k – – –
NWF Advisory Services
25
NWF Advisory Services
California
USD 106 k +USD 1.26 k +200 +1%
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