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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$ 12,8 mi +US$ 2,35 mi +275.144 +23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,49 mi -US$ 979 mil -114.804 -18%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,26 mi -US$ 482 mil -56.524 -13%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,82 mi – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 1,59 mi +US$ 1,56 mi +183.448 Nova
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,36 mi -US$ 1,59 mi -186.792 -54%
Wells Fargo
7
Wells Fargo
California
US$ 911 mil +US$ 243 mil +28.498 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 805 mil +US$ 792 mil +92.832 Nova
Invesco
9
Invesco
Georgia
US$ 688 mil +US$ 127 mil +14.905 +23%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 487 mil +US$ 19,6 mil +2.293 +4%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$ 347 mil +US$ 341 mil +40.009 Nova
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 290 mil +US$ 42,5 mil +4.987 +17%
Ameriprise
13
Ameriprise
Minnesota
US$ 288 mil +US$ 283 mil +33.200 Nova
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$ 238 mil +US$ 64 mil +7.500 +38%
Icon Advisers
15
Icon Advisers
Colorado
US$ 234 mil +US$ 230 mil +27.032 Nova
Advisory Alpha
16
Advisory Alpha
Michigan
US$ 216 mil +US$ 28,1 mil +3.298 +15%
Bank of America
17
Bank of America
North Carolina
US$ 191 mil -US$ 70,7 mil -8.290 -27%
ProVise Management Group
18
ProVise Management Group
Florida
US$ 145 mil – – –
Meridian Investment Counsel
19
Meridian Investment Counsel
California
US$ 122 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 117 mil -US$ 125 mil -14.676 -52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 116 mil – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
US$ 103 mil -US$ 1,07 mil -125 -1%
LPL Financial
23
LPL Financial
California
US$ 102 mil -US$ 23,2 mil -2.716 -19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 99 mil +US$ 8,53 mil +1.000 +10%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$ 95 mil – – –
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