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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BI
1
Bulldog Investors
New Jersey
US$ 13 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,02 mi +US$ 460 mil +52.571 +10%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 3,17 mi +US$ 1,55 mi +177.332 +97%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,86 mi – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 2,52 mi +US$ 1,7 mi +193.826 +209%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 2,52 mi -US$ 785 mil -89.650 -24%
Whitney & Co
7
Whitney & Co
New York
US$ 1,1 mi +US$ 1,1 mi +125.367 Nova
Wells Fargo
8
Wells Fargo
California
US$ 898 mil -US$ 25,3 mil -2.887 -3%
Morgan Stanley
9
Morgan Stanley
New York
US$ 568 mil -US$ 805 mil -92.025 -59%
Invesco
10
Invesco
Georgia
US$ 513 mil -US$ 184 mil -20.984 -26%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 290 mil -US$ 4,02 mil -459 -1%
SFS
12
Shaker Financial Services
Virginia
US$ 274 mil +US$ 273 mil +31.206 Nova
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 273 mil +US$ 271 mil +31.004 Nova
Ameriprise
14
Ameriprise
Minnesota
US$ 272 mil -US$ 19,4 mil -2.222 -7%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
US$ 242 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 182 mil -US$ 10,9 mil -1.248 -6%
ProVise Management Group
17
ProVise Management Group
Florida
US$ 147 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 145 mil +US$ 25,5 mil +2.914 +22%
MIC
19
Meridian Investment Counsel
California
US$ 123 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 119 mil – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
US$ 101 mil -US$ 3,94 mil -450 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 101 mil – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 97 mil – – –
Citigroup
24
Citigroup
New York
US$ 25 mil – – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
US$ 21 mil – – –
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