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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$ 5,13 mi +US$ 476 mil +57.998 +10%
Saba Capital Management
2
Saba Capital Management
New York
US$ 4,83 mi -US$ 387 mil -47.114 -7%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,6 mi -US$ 83,6 mil -10.184 -2%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,48 mi +US$ 322 mil +39.236 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,36 mi +US$ 67,8 mil +8.256 +5%
Wells Fargo
6
Wells Fargo
California
US$ 1,23 mi +US$ 678 mil +82.580 +119%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 979 mil -US$ 173 mil -21.021 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
US$ 659 mil +US$ 29,6 mil +3.608 +5%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 344 mil +US$ 200 mil +24.334 +135%
TCM
10
Texan Capital Management
Texas
US$ 301 mil – – –
Bank of America
11
Bank of America
North Carolina
US$ 293 mil -US$ 5,04 mil -614 -2%
UBS Group
12
UBS Group
Switzerland
US$ 191 mil +US$ 194 mil +23.611 Nova
Credit Suisse
13
Credit Suisse
Switzerland
US$ 190 mil – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
US$ 185 mil +US$ 188 mil +22.850 Nova
ProVise Management Group
15
ProVise Management Group
Florida
US$ 144 mil – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 128 mil -US$ 276 mil -33.567 -68%
SG Americas Securities
17
SG Americas Securities
New York
US$ 120 mil +US$ 122 mil +14.805 Nova
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$ 114 mil – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 104 mil +US$ 60,1 mil +7.323 +132%
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
US$ 97 mil +US$ 97,7 mil +11.900 Nova
Creative Planning
21
Creative Planning
Kansas
US$ 94 mil +US$ 14,8 mil +1.800 +18%
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
US$ 88 mil – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 85 mil – – –
National Planning Corporation
24
National Planning Corporation
California
US$ 64,1 mil +US$ 65,7 mil +8.000 Nova
American International Group
25
American International Group
New York
US$ 44,3 mil -US$ 10,5 mil -1.278 -19%
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