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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 5,46 mi -US$ 1,48 mi -189.621 -21%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,4 mi +US$ 26,8 mil +3.429 +0,5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 2,52 mi +US$ 172 mil +22.004 +7%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 1,75 mi +US$ 1,26 mi +161.727 +269%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,38 mi +US$ 137 mil +17.600 +11%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 1,04 mi +US$ 16,3 mil +2.094 +2%
CA
7
Cornerstone Advisors
North Carolina
US$ 726 mil – – –
Doliver Advisors
8
Doliver Advisors
Texas
US$ 726 mil +US$ 10,6 mil +1.362 +1%
Wells Fargo
9
Wells Fargo
California
US$ 562 mil +US$ 39 mil +5.000 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
US$ 554 mil +US$ 549 mil +70.360 Nova
Morgan Stanley
11
Morgan Stanley
New York
US$ 445 mil -US$ 25,2 mil -3.222 -5%
Invesco
12
Invesco
Georgia
US$ 344 mil -US$ 50,1 mil -6.418 -13%
TCM
13
Texan Capital Management
Texas
US$ 302 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 207 mil +US$ 609 +78 +0,3%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 199 mil -US$ 518 mil -66.342 -72%
UBS
16
UBS
Switzerland
US$ 185 mil +US$ 21,1 mil +2.697 +13%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 184 mil – – –
ProVise Management Group
18
ProVise Management Group
Florida
US$ 139 mil -US$ 18,3 mil -2.341 -12%
LPL Financial
19
LPL Financial
California
US$ 138 mil -US$ 38,2 mil -4.892 -22%
Barclays
20
Barclays
United Kingdom
US$ 137 mil +US$ 93,2 mil +11.937 +156%
Creative Planning
21
Creative Planning
Kansas
US$ 126 mil -US$ 3,12 mil -400 -2%
Scotia Capital
22
Scotia Capital
Ontario, Canada
US$ 94 mil +US$ 93,3 mil +11.950 Nova
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 93 mil – – –
National Planning Corporation
24
National Planning Corporation
California
US$ 93 mil +US$ 93,7 mil +12.000 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 91 mil +US$ 70,2 mil +9.000 +360%
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