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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$ 18,4 mi +US$ 111 +12 +0%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 14,6 mi +US$ 3,34 mi +362.336 +30%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,26 mi +US$ 203 mil +22.010 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,52 mi -US$ 66 mil -7.154 -3%
Walleye Trading
5
Walleye Trading
New York
US$ 2,11 mi +US$ 19,4 mil +2.100 +0,9%
Wells Fargo
6
Wells Fargo
California
US$ 1,71 mi +US$ 1,54 mil +167 +0,1%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 1,57 mi -US$ 78,9 mil -8.558 -5%
Whitney & Co
8
Whitney & Co
New York
US$ 536 mil -US$ 114 mil -12.400 -18%
Ameriprise
9
Ameriprise
Minnesota
US$ 308 mil -US$ 4,34 mil -471 -1%
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
US$ 233 mil – – –
Bank of America
11
Bank of America
North Carolina
US$ 198 mil +US$ 1,87 mil +203 +1%
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 195 mil +US$ 193 mil +20.908 Nova
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 194 mil -US$ 81,1 mil -8.797 -30%
Morgan Stanley
14
Morgan Stanley
New York
US$ 191 mil -US$ 32,3 mil -3.500 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 143 mil +US$ 141 mil +15.324 Nova
LPL Financial
16
LPL Financial
California
US$ 117 mil +US$ 116 mil +12.590 Nova
Doliver Advisors
17
Doliver Advisors
Texas
US$ 107 mil -US$ 47,7 mil -5.170 -31%
UBS Group
18
UBS Group
Switzerland
US$ 107 mil +US$ 480 +52 +0,5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 98 mil +US$ 9 +1 +0%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 94 mil – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 85 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 31 mil – – –
Advisor Group
23
Advisor Group
Arizona
US$ 28 mil – – –
BRC
24
Bell Rock Capital
Delaware
US$ 21 mil – – –
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
US$ 18,1 mil +US$ 3,69 mil +400 +26%
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