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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$ 5,1 mi -US$ 724 mil -91.036 -13%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 4,55 mi +US$ 1,77 mi +222.296 +64%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 4,01 mi -US$ 20,5 mil -2.580 -0,5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,84 mi -US$ 1,12 mi -140.290 -28%
Saba Capital Management
5
Saba Capital Management
New York
US$ 2,83 mi -US$ 95,2 mil -11.972 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 2,82 mi +US$ 603 mil +75.802 +27%
Wells Fargo
7
Wells Fargo
California
US$ 650 mil -US$ 12,2 mil -1.535 -2%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 635 mil +US$ 55,8 mil +7.022 +10%
Invesco
9
Invesco
Georgia
US$ 393 mil -US$ 19 mil -2.387 -5%
Bank of America
10
Bank of America
North Carolina
US$ 247 mil +US$ 30,2 mil +3.797 +14%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 212 mil – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 193 mil +US$ 191 mil +24.060 Nova
Investment Centers of America
13
Investment Centers of America
North Dakota
US$ 167 mil +US$ 165 mil +20.711 Nova
UBS Group
14
UBS Group
Switzerland
US$ 162 mil +US$ 24,2 mil +3.042 +18%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
US$ 160 mil – – –
ProVise Management Group
16
ProVise Management Group
Florida
US$ 134 mil – – –
LPL Financial
17
LPL Financial
California
US$ 115 mil +US$ 115 mil +14.409 Nova
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$ 113 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 108 mil +US$ 31,8 mil +4.000 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 107 mil +US$ 106 mil +13.347 Nova
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
US$ 103 mil – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$ 86 mil -US$ 173 mil -21.814 -67%
Citigroup
23
Citigroup
New York
US$ 24 mil +US$ 1,59 mil +200 +7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 22 mil – – –
SignatureFD
25
SignatureFD
Georgia
US$ 19 mil – – –
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