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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 7,88 mi +US$ 235 mil +41.870 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,91 mi +US$ 417 mil +74.436 +12%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 2,61 mi -US$ 33,4 mil -5.969 -1%
Invesco
4
Invesco
Georgia
US$ 1,6 mi +US$ 95,3 mil +17.005 +6%
AC
5
Almitas Capital
California
US$ 1,14 mi +US$ 737 mil +131.515 +169%
Saba Capital Management
6
Saba Capital Management
New York
US$ 1,06 mi +US$ 91,9 mil +16.400 +9%
SIC
7
Samalin Investment Counsel
New York
US$ 822 mil +US$ 138 mil +24.685 +20%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 653 mil +US$ 308 +55 +0%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 553 mil -US$ 7,82 mil -1.396 -1%
Harbour Investments
10
Harbour Investments
Wisconsin
US$ 528 mil -US$ 25,1 mil -4.477 -4%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 395 mil – – –
NewEdge Advisors
12
NewEdge Advisors
Louisiana
US$ 338 mil -US$ 62,2 mil -11.100 -15%
Absolute Investment Advisers
13
Absolute Investment Advisers
Florida
US$ 336 mil -US$ 265 mil -47.260 -44%
MWM
14
Melfa Wealth Management
Massachusetts
US$ 334 mil +US$ 170 mil +30.397 +99%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 317 mil -US$ 138 mil -24.642 -30%
NBC Securities
16
NBC Securities
Alabama
US$ 241 mil +US$ 123 mil +21.876 +98%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
US$ 201 mil +US$ 5,78 mil +1.032 +3%
Quarry LP
18
Quarry LP
New York
US$ 201 mil -US$ 158 mil -28.257 -44%
MGO One Seven
19
MGO One Seven
Ohio
US$ 191 mil -US$ 78 -14 -0%
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
US$ 180 mil +US$ 19,5 mil +3.474 +12%
SWM
21
Silverlake Wealth Management
Vermont
US$ 118 mil -US$ 4,02 mil -718 -3%
TA
22
Tactive Advisors
Florida
US$ 116 mil +US$ 1,23 mil +219 +1%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
US$ 109 mil – – –
Kovack Advisors
24
Kovack Advisors
Florida
US$ 107 mil +US$ 17,1 mil +3.057 +19%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
US$ 106 mil -US$ 27,2 mil -4.853 -20%
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