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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$ 5,43 mi -US$ 310 mil -36.290 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 4,26 mi -US$ 97,8 mil -11.456 -2%
Saba Capital Management
3
Saba Capital Management
New York
US$ 3,84 mi +US$ 413 mil +48.397 +12%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 1,39 mi -US$ 29 mil -3.400 -2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 1,28 mi -US$ 306 mil -35.880 -20%
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,22 mi +US$ 590 mil +69.109 +98%
AQR Capital Management
7
AQR Capital Management
Connecticut
US$ 664 mil -US$ 36,6 mil -4.294 -5%
Wells Fargo
8
Wells Fargo
California
US$ 594 mil -US$ 595 mil -69.744 -51%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 420 mil +US$ 412 mil +48.217 Nova
Robinson Capital Management
10
Robinson Capital Management
Michigan
US$ 410 mil -US$ 11,9 mil -1.391 -3%
TCM
11
Texan Capital Management
Texas
US$ 318 mil – – –
TC
12
TFS Capital
Pennsylvania
US$ 287 mil +US$ 281 mil +32.981 Nova
Bank of America
13
Bank of America
North Carolina
US$ 277 mil +US$ 44,2 mil +5.177 +19%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 255 mil -US$ 151 mil -17.712 -38%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 216 mil +US$ 4,92 mil +576 +2%
UBS
16
UBS
Switzerland
US$ 209 mil -US$ 8,59 mil -1.006 -4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 208 mil -US$ 195 mil -22.821 -49%
ProVise Management Group
18
ProVise Management Group
Florida
US$ 154 mil – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 148 mil -US$ 10,8 mil -1.261 -7%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$ 123 mil +US$ 121 mil +14.128 Nova
Meridian Investment Counsel
21
Meridian Investment Counsel
California
US$ 122 mil – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 117 mil -US$ 8,54 mil -1.000 -7%
Horizon Kinetics
23
Horizon Kinetics
New York
US$ 96 mil – – –
Creative Planning
24
Creative Planning
Kansas
US$ 95 mil -US$ 15,4 mil -1.806 -14%
Scotia Capital
25
Scotia Capital
Ontario, Canada
US$ 95 mil – – –
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