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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,02 mi +US$ 1,4 mi +189.948 +38%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,03 mi +US$ 294 mil +39.918 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,36 mi +US$ 154 mil +20.961 +5%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,67 mi -US$ 985 mil -133.956 -27%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 1,1 mi +US$ 128 mil +17.461 +13%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$ 762 mil +US$ 766 mil +104.177 Nova
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 748 mil -US$ 46,4 mil -6.306 -6%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 625 mil -US$ 53,4 mil -7.263 -8%
Wells Fargo
9
Wells Fargo
California
US$ 614 mil -US$ 241 mil -32.804 -28%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 532 mil -US$ 117 mil -15.923 -18%
Bank of America
11
Bank of America
North Carolina
US$ 367 mil +US$ 10,2 mil +1.386 +3%
Invesco
12
Invesco
Georgia
US$ 334 mil +US$ 123 mil +16.710 +58%
UBS Group
13
UBS Group
Switzerland
US$ 181 mil +US$ 34,4 mil +4.682 +23%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 174 mil -US$ 1,11 mi -151.438 -86%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 171 mil – – –
SG Americas Securities
16
SG Americas Securities
New York
US$ 164 mil +US$ 165 mil +22.446 Nova
Simplicity Solutions
17
Simplicity Solutions
Minnesota
US$ 149 mil – – –
ProVise Management Group
18
ProVise Management Group
Florida
US$ 122 mil – – –
CSA
19
Cottage Street Advisors
Massachusetts
US$ 109 mil +US$ 107 mil +14.500 Nova
LPL Financial
20
LPL Financial
California
US$ 109 mil +US$ 111 mil +15.057 Nova
Meridian Investment Counsel
21
Meridian Investment Counsel
California
US$ 103 mil – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
US$ 94 mil – – –
National Planning Corporation
23
National Planning Corporation
California
US$ 83 mil +US$ 91,2 mil +12.398 Nova
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 70 mil -US$ 44,1 mil -6.000 -39%
SignatureFD
25
SignatureFD
Georgia
US$ 35 mil – – –
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