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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$ 5,58 mi +US$ 240 mil +31.870 +5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 3,85 mi +US$ 180 mil +23.840 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,8 mi -US$ 1,38 mi -183.225 -27%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,8 mi -US$ 157 mil -20.811 -5%
BI
5
Bulldog Investors
New Jersey
US$ 2,64 mi +US$ 1,42 mi +188.639 +121%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 2,12 mi +US$ 566 mil +75.004 +37%
Wells Fargo
7
Wells Fargo
California
US$ 634 mil -US$ 159 mil -21.093 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 553 mil -US$ 474 mil -62.905 -47%
Invesco
9
Invesco
Georgia
US$ 394 mil -US$ 10,7 mil -1.423 -3%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 249 mil -US$ 152 mil -20.103 -38%
Bank of America
11
Bank of America
North Carolina
US$ 207 mil +US$ 483 +64 +0,2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 203 mil – – –
Gilman Hill Asset Management
13
Gilman Hill Asset Management
Connecticut
US$ 153 mil +US$ 56,6 mil +7.500 +60%
UBS Group
14
UBS Group
Switzerland
US$ 132 mil -US$ 12,5 mil -1.661 -9%
ProVise Management Group
15
ProVise Management Group
Florida
US$ 128 mil – – –
MIC
16
Meridian Investment Counsel
California
US$ 108 mil – – –
Clear Harbor Asset Management
17
Clear Harbor Asset Management
Connecticut
US$ 99 mil – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 73 mil – – –
Citigroup
19
Citigroup
New York
US$ 22 mil -US$ 29,6 mil -3.931 -58%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 21 mil – – –
SignatureFD
21
SignatureFD
Georgia
US$ 18 mil -US$ 18,2 mil -2.408 -51%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
US$ 18 mil -US$ 18,2 mil -2.408 -51%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$ 17 mil – – –
Bartlett & Co
24
Bartlett & Co
Ohio
US$ 15 mil – – –
KT
25
Kanaly Trust
Texas
US$ 15 mil – – –
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