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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$ 5,09 mi +US$ 1,01 mi +144.448 +26%
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,96 mi -US$ 63,9 mil -9.148 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,5 mi +US$ 133 mil +19.029 +4%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,82 mi +US$ 139 mil +19.911 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 1,47 mi +US$ 355 mil +50.822 +34%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$ 1,14 mi +US$ 363 mil +51.883 +50%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 988 mil +US$ 346 mil +49.564 +58%
Wells Fargo
8
Wells Fargo
California
US$ 759 mil +US$ 138 mil +19.739 +24%
Invesco
9
Invesco
Georgia
US$ 387 mil +US$ 50 mil +7.153 +16%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 385 mil -US$ 141 mil -20.122 -28%
Bank of America
11
Bank of America
North Carolina
US$ 197 mil -US$ 162 mil -23.230 -46%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 194 mil +US$ 185 mil +26.479 Nova
UBS Group
13
UBS Group
Switzerland
US$ 137 mil -US$ 42,1 mil -6.027 -24%
LPL Financial
14
LPL Financial
California
US$ 137 mil +US$ 26,8 mil +3.837 +25%
ProVise Management Group
15
ProVise Management Group
Florida
US$ 122 mil – – –
CSA
16
Cottage Street Advisors
Massachusetts
US$ 107 mil – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 103 mil – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
US$ 94 mil – – –
Gilman Hill Asset Management
19
Gilman Hill Asset Management
Connecticut
US$ 92 mil +US$ 87,4 mil +12.500 Nova
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 70 mil – – –
Citigroup
21
Citigroup
New York
US$ 50 mil +US$ 16,2 mil +2.311 +52%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$ 35 mil -US$ 133 mil -19.032 -80%
SignatureFD
23
SignatureFD
Georgia
US$ 35 mil – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 20 mil – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$ 16 mil – – –
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