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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$ 17,8 mi +US$ 2,88 mi +317.664 +19%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 10,9 mi +US$ 2,82 mi +311.796 +35%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,78 mi -US$ 197 mil -21.700 -3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,51 mi -US$ 46,3 mil -5.116 -2%
Walleye Trading
5
Walleye Trading
New York
US$ 2,03 mi +US$ 177 mil +19.510 +10%
Wells Fargo
6
Wells Fargo
California
US$ 1,66 mi +US$ 94,6 mil +10.449 +6%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 1,6 mi +US$ 1,61 mi +177.265 Nova
Whitney & Co
8
Whitney & Co
New York
US$ 631 mil -US$ 242 mil -26.667 -28%
Ameriprise
9
Ameriprise
Minnesota
US$ 303 mil +US$ 63 +7 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 268 mil +US$ 8,15 mil +900 +3%
Gilman Hill Asset Management
11
Gilman Hill Asset Management
Connecticut
US$ 226 mil -US$ 22,6 mil -2.500 -9%
Morgan Stanley
12
Morgan Stanley
New York
US$ 217 mil -US$ 198 mil -21.840 -48%
Saba Capital Management
13
Saba Capital Management
New York
US$ 197 mil – – –
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
US$ 197 mil +US$ 197 mil +21.800 Nova
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
US$ 197 mil +US$ 197 mil +21.800 Nova
Bank of America
16
Bank of America
North Carolina
US$ 190 mil +US$ 1,6 mil +177 +0,9%
ProVise Management Group
17
ProVise Management Group
Florida
US$ 151 mil – – –
Doliver Advisors
18
Doliver Advisors
Texas
US$ 150 mil -US$ 36,1 mil -3.988 -19%
Meridian Investment Counsel
19
Meridian Investment Counsel
California
US$ 127 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 104 mil -US$ 5,63 mil -622 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 103 mil +US$ 103 mil +11.353 Nova
Private Advisor Group
22
Private Advisor Group
New Jersey
US$ 99 mil +US$ 100 mil +11.000 Nova
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 94 mil -US$ 9 -1 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 90 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 85 mil +US$ 50,8 mil +5.613 +149%
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