Estamos no ar no ! Saiba mais
ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bulldog Investors
1
Bulldog Investors
New Jersey
US$ 9,9 mi +US$ 5,07 mi +640.019 +113%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,2 mi -US$ 27,6 mil -3.476 -0,5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,55 mi -US$ 534 mil -67.394 -13%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,82 mi -US$ 89,4 mil -11.280 -3%
Saba Capital Management
5
Saba Capital Management
New York
US$ 2,67 mi -US$ 221 mil -27.892 -8%
Wells Fargo
6
Wells Fargo
California
US$ 628 mil -US$ 35,8 mil -4.521 -6%
Invesco
7
Invesco
Georgia
US$ 529 mil +US$ 122 mil +15.435 +31%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 467 mil -US$ 175 mil -22.110 -28%
Bank of America
9
Bank of America
North Carolina
US$ 249 mil -US$ 4,04 mil -509 -2%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 234 mil +US$ 16 mil +2.024 +8%
UBS Group
11
UBS Group
Switzerland
US$ 231 mil +US$ 63,1 mil +7.959 +39%
Advisory Alpha
12
Advisory Alpha
Michigan
US$ 188 mil +US$ 172 mil +21.632 Nova
Investment Centers of America
13
Investment Centers of America
North Dakota
US$ 166 mil -US$ 3,96 mil -500 -2%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$ 164 mil – – –
ProVise Management Group
15
ProVise Management Group
Florida
US$ 137 mil – – –
LPL Financial
16
LPL Financial
California
US$ 118 mil +US$ 309 +39 +0,3%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 115 mil – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 111 mil – – –
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
US$ 99 mil -US$ 7,03 mil -887 -7%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 91 mil +US$ 87,2 mil +11.000 Nova
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 86 mil -US$ 22,9 mil -2.884 -22%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
US$ 86 mil +US$ 82,8 mil +10.447 Nova
Citigroup
23
Citigroup
New York
US$ 23 mil -US$ 1,59 mil -200 -7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 22 mil – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 19 mil – – –
1
2