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ícone de PCF

High Income Securities Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 6,98 mi +US$ 7,15 mi +883.986 Nova
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,39 mi +US$ 5,52 mi +682.509 Nova
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 2,36 mi +US$ 2,41 mi +298.453 Nova
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 1,25 mi +US$ 1,28 mi +157.859 Nova
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 1,03 mi +US$ 1,06 mi +130.554 Nova
CA
6
Cornerstone Advisors
North Carolina
US$ 729 mil +US$ 746 mil +92.221 Nova
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 724 mil +US$ 742 mil +91.671 Nova
Doliver Advisors
8
Doliver Advisors
Texas
US$ 718 mil +US$ 735 mil +90.899 Nova
Wells Fargo
9
Wells Fargo
California
US$ 525 mil +US$ 538 mil +66.496 Nova
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 475 mil +US$ 487 mil +60.176 Nova
Morgan Stanley
11
Morgan Stanley
New York
US$ 473 mil +US$ 484 mil +59.804 Nova
Invesco
12
Invesco
Georgia
US$ 396 mil +US$ 405 mil +50.078 Nova
TCM
13
Texan Capital Management
Texas
US$ 307 mil +US$ 464 mil +57.350 Nova
Bank of America
14
Bank of America
North Carolina
US$ 207 mil +US$ 212 mil +26.260 Nova
Credit Suisse
15
Credit Suisse
Switzerland
US$ 185 mil +US$ 189 mil +23.417 Nova
LPL Financial
16
LPL Financial
California
US$ 177 mil +US$ 181 mil +22.364 Nova
UBS
17
UBS
Switzerland
US$ 165 mil +US$ 169 mil +20.858 Nova
ProVise Management Group
18
ProVise Management Group
Florida
US$ 158 mil +US$ 162 mil +20.049 Nova
Creative Planning
19
Creative Planning
Kansas
US$ 129 mil +US$ 132 mil +16.356 Nova
FinTrust Investment Advisory Services
20
FinTrust Investment Advisory Services
South Carolina
US$ 124 mil +US$ 127 mil +15.750 Nova
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 97 mil +US$ 2,04 mi +251.600 Nova
First Allied Advisory Services
22
First Allied Advisory Services
California
US$ 94 mil +US$ 93,7 mil +11.577 Nova
WA
23
WFG Advisors
Texas
US$ 82 mil +US$ 84,3 mil +10.414 Nova
Bartlett & Co
24
Bartlett & Co
Ohio
US$ 69 mil +US$ 70,5 mil +8.710 Nova
Barclays
25
Barclays
United Kingdom
US$ 61 mil +US$ 62 mil +7.665 Nova