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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$ 3,6 mi -US$ 694 mil -92.621 -15%
Saba Capital Management
2
Saba Capital Management
New York
US$ 3,52 mi +US$ 47,2 mil +6.300 +1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,51 mi +US$ 1,27 mi +168.948 +51%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 3,09 mi +US$ 272 mil +36.323 +9%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,24 mi -US$ 43,4 mil -5.800 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 935 mil +US$ 993 mil +132.644 Nova
Wells Fargo
7
Wells Fargo
California
US$ 823 mil -US$ 236 mil -31.521 -21%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 766 mil -US$ 114 mil -15.236 -12%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 654 mil +US$ 100 mil +13.304 +17%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 625 mil +US$ 34,2 mil +4.564 +5%
Bank of America
11
Bank of America
North Carolina
US$ 344 mil +US$ 5,32 mil +711 +1%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
US$ 257 mil +US$ 273 mil +36.404 Nova
Invesco
13
Invesco
Georgia
US$ 204 mil +US$ 70 mil +9.342 +48%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 165 mil – – –
Northern Capital Management (Wisconsin)
15
Northern Capital Management (Wisconsin)
Wisconsin
US$ 150 mil +US$ 160 mil +21.300 Nova
Simplicity Solutions
16
Simplicity Solutions
Minnesota
US$ 144 mil +US$ 152 mil +20.360 Nova
UBS Group
17
UBS Group
Switzerland
US$ 142 mil -US$ 19,3 mil -2.580 -11%
ProVise Management Group
18
ProVise Management Group
Florida
US$ 118 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 109 mil +US$ 15 mil +2.000 +15%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$ 99 mil – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
US$ 91 mil – – –
Citigroup
22
Citigroup
New York
US$ 91 mil +US$ 61,4 mil +8.198 +176%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 57 mil -US$ 128 mil -17.142 -68%
SignatureFD
24
SignatureFD
Georgia
US$ 34 mil – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 19 mil – – –
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