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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 9.32 M -USD 298 k -46,480 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.37 M +USD 138 k +21,606 +4%
Raymond James Financial
3
Raymond James Financial
Florida
USD 2.5 M +USD 347 k +54,163 +16%
Invesco
4
Invesco
Georgia
USD 1.7 M +USD 49.8 k +7,777 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 773 k -USD 5.62 k -878 -0.7%
Samalin Investment Counsel
6
Samalin Investment Counsel
New York
USD 584 k +USD 131 k +20,420 +29%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
USD 512 k -USD 8.96 k -1,400 -2%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 492 k +USD 313 k +48,912 +172%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 418 k +USD 48.8 k +7,622 +13%
Harbour Investments
10
Harbour Investments
Wisconsin
USD 328 k +USD 6.67 k +1,042 +2%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 319 k – – –
Wells Fargo
12
Wells Fargo
California
USD 261 k +USD 1.59 k +249 +0.6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
USD 244 k -USD 5.45 k -851 -2%
MGO One Seven
14
MGO One Seven
Ohio
USD 224 k -USD 486 -76 -0.2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
USD 204 k +USD 30.7 k +4,794 +17%
Kingstone Capital Partners Texas
16
Kingstone Capital Partners Texas
Texas
USD 196 k +USD 20.3 k +3,175 +11%
Melfa Wealth Management
17
Melfa Wealth Management
Massachusetts
USD 195 k – – –
Aptus Capital Advisors
18
Aptus Capital Advisors
Alabama
USD 195 k – – –
SeaCrest Wealth Management
19
SeaCrest Wealth Management
New York
USD 193 k +USD 9.7 k +1,516 +5%
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
USD 157 k – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
USD 127 k – – –
Tactive Advisors
22
Tactive Advisors
Florida
USD 119 k +USD 18.6 k +2,905 +18%
Merit Financial Group
23
Merit Financial Group
Georgia
USD 113 k +USD 2.72 k +425 +2%
KPF
24
K2 Principal Fund
Ontario, Canada
USD 106 k – – –
NWF Advisory Services
25
NWF Advisory Services
California
USD 106 k – – –
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