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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$ 14,9 mi +US$ 1,22 mi +135.198 +9%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 8,08 mi +US$ 2,05 mi +227.941 +34%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,05 mi +US$ 721 mil +80.070 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 2,59 mi – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,55 mi -US$ 147 mil -16.281 -5%
Walleye Trading
6
Walleye Trading
New York
US$ 1,85 mi +US$ 1,56 mi +173.114 +549%
Wells Fargo
7
Wells Fargo
California
US$ 1,56 mi +US$ 90,9 mil +10.088 +6%
Whitney & Co
8
Whitney & Co
New York
US$ 870 mil -US$ 260 mil -28.860 -23%
Citigroup
9
Citigroup
New York
US$ 463 mil +US$ 200 mil +22.166 +76%
Morgan Stanley
10
Morgan Stanley
New York
US$ 414 mil -US$ 78,1 mil -8.674 -16%
Invesco
11
Invesco
Georgia
US$ 353 mil -US$ 120 mil -13.341 -25%
Ameriprise
12
Ameriprise
Minnesota
US$ 302 mil +US$ 1,87 mil +208 +0,6%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 259 mil -US$ 17,1 mil -1.900 -6%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$ 248 mil – – –
Saba Capital Management
15
Saba Capital Management
New York
US$ 197 mil -US$ 75,1 mil -8.339 -28%
Bank of America
16
Bank of America
North Carolina
US$ 188 mil +US$ 1,58 mil +175 +0,8%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 186 mil +US$ 62,3 mil +6.912 +50%
ProVise Management Group
18
ProVise Management Group
Florida
US$ 151 mil – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 141 mil +US$ 141 mil +15.673 Nova
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$ 127 mil – – –
UBS Group
21
UBS Group
Switzerland
US$ 109 mil -US$ 14,5 mil -1.606 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 94 mil – – –
Clear Harbor Asset Management
23
Clear Harbor Asset Management
Connecticut
US$ 93 mil -US$ 10 mil -1.113 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 90 mil -US$ 31,5 mil -3.500 -26%
Calton & Associates
25
Calton & Associates
Florida
US$ 64 mil +US$ 62,5 mil +6.942 Nova
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