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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$ 5,52 mi -US$ 867 mil -104.043 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 4,19 mi -US$ 149 mil -17.829 -3%
Saba Capital Management
3
Saba Capital Management
New York
US$ 3,28 mi +US$ 1,75 mi +209.515 +115%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 1,54 mi -US$ 71,5 mil -8.581 -4%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,37 mi -US$ 60 mil -7.200 -4%
Wells Fargo
6
Wells Fargo
California
US$ 1,16 mi +US$ 33,2 mil +3.990 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
US$ 674 mil +US$ 23,9 mil +2.870 +4%
Morgan Stanley
8
Morgan Stanley
New York
US$ 591 mil +US$ 101 mil +12.149 +21%
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$ 420 mil -US$ 1,09 mi -131.283 -72%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 393 mil +US$ 391 mil +46.968 Nova
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$ 390 mil -US$ 343 mil -41.178 -47%
TCM
12
Texan Capital Management
Texas
US$ 317 mil – – –
Bank of America
13
Bank of America
North Carolina
US$ 222 mil -US$ 9,45 mil -1.134 -4%
UBS
14
UBS
Switzerland
US$ 210 mil +US$ 19,8 mil +2.372 +10%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 202 mil +US$ 6,28 mil +754 +3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 153 mil +US$ 28,1 mil +3.375 +23%
ProVise Management Group
17
ProVise Management Group
Florida
US$ 148 mil – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 122 mil +US$ 25 mil +3.000 +26%
LPL Financial
19
LPL Financial
California
US$ 120 mil -US$ 3,28 mil -394 -3%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$ 118 mil – – –
Creative Planning
21
Creative Planning
Kansas
US$ 106 mil -US$ 14,1 mil -1.694 -12%
Invesco
22
Invesco
Georgia
US$ 100 mil -US$ 167 mil -20.086 -63%
Scotia Capital
23
Scotia Capital
Ontario, Canada
US$ 92 mil -US$ 8,33 mil -1.000 -8%
Horizon Kinetics
24
Horizon Kinetics
New York
US$ 92 mil -US$ 1,96 mil -235 -2%
Gilman Hill Asset Management
25
Gilman Hill Asset Management
Connecticut
US$ 91 mil – – –
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