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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$ 4,77 mi -US$ 382 mil -46.786 -7%
Saba Capital Management
2
Saba Capital Management
New York
US$ 4,03 mi -US$ 825 mil -101.093 -17%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,13 mi -US$ 485 mil -59.385 -13%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,86 mi +US$ 368 mil +45.094 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,48 mi +US$ 105 mil +12.919 +8%
Wells Fargo
6
Wells Fargo
California
US$ 1,25 mi +US$ 10,4 mil +1.270 +0,8%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 1,02 mi +US$ 41,6 mil +5.100 +4%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 662 mil +US$ 663 mil +81.230 Nova
Bank of America
9
Bank of America
North Carolina
US$ 357 mil +US$ 63,2 mil +7.746 +21%
TCM
10
Texan Capital Management
Texas
US$ 302 mil – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 261 mil +US$ 133 mil +16.235 +103%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 235 mil -US$ 111 mil -13.556 -32%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 191 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 158 mil -US$ 33,6 mil -4.122 -17%
Curi RMB Capital
15
Curi RMB Capital
Illinois
US$ 142 mil +US$ 143 mil +17.464 Nova
ProVise Management Group
16
ProVise Management Group
Florida
US$ 136 mil -US$ 8,16 mil -1.000 -6%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 115 mil – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 109 mil +US$ 24,5 mil +3.000 +29%
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
US$ 105 mil +US$ 8,16 mil +1.000 +8%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$ 94 mil -US$ 92,6 mil -11.344 -50%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 93 mil -US$ 11,4 mil -1.396 -11%
American International Group
22
American International Group
New York
US$ 44,5 mil – – –
SignatureFD
23
SignatureFD
Georgia
US$ 39 mil – – –
Citigroup
24
Citigroup
New York
US$ 38 mil +US$ 37,9 mil +4.647 Nova
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 21 mil – – –
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