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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$ 13,6 mi +US$ 333 mil +37.812 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 5,96 mi +US$ 2,71 mi +307.211 +85%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,28 mi +US$ 177 mil +20.134 +4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,67 mi +US$ 111 mil +12.639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 2,56 mi +US$ 5,3 mil +601 +0,2%
Wells Fargo
6
Wells Fargo
California
US$ 1,45 mi +US$ 532 mil +60.380 +59%
Whitney & Co
7
Whitney & Co
New York
US$ 1,1 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 486 mil -US$ 89 mil -10.104 -16%
Invesco
9
Invesco
Georgia
US$ 468 mil -US$ 52,5 mil -5.957 -10%
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$ 447 mil +US$ 168 mil +19.034 +61%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 365 mil +US$ 85,4 mil +9.688 +31%
Ameriprise
12
Ameriprise
Minnesota
US$ 297 mil +US$ 20 mil +2.273 +7%
Walleye Trading
13
Walleye Trading
New York
US$ 282 mil +US$ 278 mil +31.530 Nova
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 273 mil -US$ 21,5 mil -2.439 -7%
Saba Capital Management
15
Saba Capital Management
New York
US$ 269 mil -US$ 2,6 mi -294.728 -91%
Citigroup
16
Citigroup
New York
US$ 260 mil +US$ 232 mil +26.296 +928%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 247 mil +US$ 244 mil +27.664 +138.320%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
US$ 246 mil – – –
Bank of America
19
Bank of America
North Carolina
US$ 184 mil -US$ 987 -112 -0,5%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 175 mil +US$ 172 mil +19.560 Nova
ProVise Management Group
21
ProVise Management Group
Florida
US$ 149 mil – – –
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$ 125 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 122 mil -US$ 24 mil -2.729 -17%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 122 mil +US$ 121 mil +13.700 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 121 mil – – –
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