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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$ 4,7 mi +US$ 147 mil +18.060 +3%
Saba Capital Management
2
Saba Capital Management
New York
US$ 3,84 mi -US$ 11,4 mil -1.400 -0,3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,13 mi +US$ 144 mil +17.761 +5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,56 mi -US$ 182 mil -22.414 -6%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,4 mi – – –
Wells Fargo
6
Wells Fargo
California
US$ 1,16 mi -US$ 40,8 mil -5.020 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 965 mil -US$ 16,2 mil -2.000 -2%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 655 mil +US$ 23,2 mil +2.860 +4%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 618 mil +US$ 411 mil +50.536 +175%
Bank of America
10
Bank of America
North Carolina
US$ 374 mil +US$ 34,2 mil +4.207 +10%
TCM
11
Texan Capital Management
Texas
US$ 292 mil – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 197 mil +US$ 113 mil +13.859 +121%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 182 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 177 mil +US$ 26,4 mil +3.250 +17%
Invesco
15
Invesco
Georgia
US$ 153 mil +US$ 159 mil +19.628 Nova
ProVise Management Group
16
ProVise Management Group
Florida
US$ 130 mil – – –
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 119 mil -US$ 136 mil -16.700 -52%
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$ 109 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 104 mil – – –
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
US$ 100 mil – – –
SignatureFD
21
SignatureFD
Georgia
US$ 37 mil – – –
Citigroup
22
Citigroup
New York
US$ 36 mil – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 21 mil – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$ 17 mil – – –
Kanaly Trust
25
Kanaly Trust
Texas
US$ 16 mil – – –
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