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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 6,31 mi +US$ 632 mil +77.555 +11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 4,28 mi -US$ 1,43 mi -176.084 -25%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 1,58 mi -US$ 244 mil -29.963 -14%
Saba Capital Management
4
Saba Capital Management
New York
US$ 1,51 mi +US$ 1,49 mi +182.977 Nova
Robinson Capital Management
5
Robinson Capital Management
Michigan
US$ 1,46 mi +US$ 1,48 mi +181.497 Nova
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 1,41 mi -US$ 40,7 mil -5.000 -3%
Wells Fargo
7
Wells Fargo
California
US$ 1,11 mi +US$ 509 mil +62.530 +87%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 725 mil -US$ 365 mil -44.817 -34%
AQR Capital Management
9
AQR Capital Management
Connecticut
US$ 642 mil +US$ 59,8 mil +7.346 +10%
Morgan Stanley
10
Morgan Stanley
New York
US$ 482 mil +US$ 14,9 mil +1.835 +3%
TCM
11
Texan Capital Management
Texas
US$ 312 mil – – –
Barclays
12
Barclays
United Kingdom
US$ 268 mil +US$ 113 mil +13.848 +71%
Invesco
13
Invesco
Georgia
US$ 264 mil -US$ 94,9 mil -11.654 -27%
SG Americas Securities
14
SG Americas Securities
New York
US$ 239 mil +US$ 236 mil +28.948 Nova
Bank of America
15
Bank of America
North Carolina
US$ 229 mil +US$ 11,2 mil +1.378 +5%
CA
16
Cornerstone Advisors
North Carolina
US$ 207 mil -US$ 547 mil -67.125 -73%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 193 mil – – –
UBS
18
UBS
Switzerland
US$ 187 mil -US$ 7,58 mil -931 -4%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
US$ 170 mil +US$ 168 mil +20.593 Nova
ProVise Management Group
20
ProVise Management Group
Florida
US$ 146 mil – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 123 mil +US$ 121 mil +14.886 Nova
LPL Financial
22
LPL Financial
California
US$ 122 mil -US$ 22 mil -2.697 -15%
Creative Planning
23
Creative Planning
Kansas
US$ 119 mil -US$ 12,9 mil -1.580 -10%
Meridian Investment Counsel
24
Meridian Investment Counsel
California
US$ 116 mil +US$ 114 mil +14.050 Nova
Scotia Capital
25
Scotia Capital
Ontario, Canada
US$ 99 mil – – –
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