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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 5,35 mi +US$ 1,72 mi +202.039 +46%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,78 mi -US$ 415 mil -48.742 -8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,78 mi -US$ 299 mil -35.112 -7%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,22 mi +US$ 1,08 mi +126.898 +91%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,33 mi – – –
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 1,18 mi -US$ 48,8 mil -5.730 -4%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$ 812 mil +US$ 415 mil +48.714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
US$ 646 mil +US$ 11,4 mil +1.340 +2%
Wells Fargo
9
Wells Fargo
California
US$ 578 mil +US$ 10,2 mil +1.200 +2%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 410 mil +US$ 9,34 mil +1.097 +2%
TCM
11
Texan Capital Management
Texas
US$ 314 mil – – –
Bank of America
12
Bank of America
North Carolina
US$ 305 mil +US$ 42,1 mil +4.949 +16%
UBS
13
UBS
Switzerland
US$ 257 mil +US$ 59,4 mil +6.980 +29%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 206 mil -US$ 38,8 mil -4.555 -16%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 195 mil -US$ 11,3 mil -1.330 -5%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 150 mil +US$ 9,21 mil +1.082 +6%
ProVise Management Group
17
ProVise Management Group
Florida
US$ 147 mil – – –
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$ 117 mil – – –
Horizon Kinetics
19
Horizon Kinetics
New York
US$ 91 mil -US$ 451 -53 -0,5%
Scotia Capital
20
Scotia Capital
Ontario, Canada
US$ 91 mil – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
US$ 90 mil – – –
WA
22
WFG Advisors
Texas
US$ 89 mil +US$ 988 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 86 mil -US$ 25,5 mil -3.000 -22%
Creative Planning
24
Creative Planning
Kansas
US$ 81 mil -US$ 9,37 mil -1.100 -10%
American International Group
25
American International Group
New York
US$ 56,1 mil -US$ 14,4 mil -1.695 -20%
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