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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$ 852 mil -90.421 -5%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 10,6 mi +US$ 10,5 mi +1.116.675 Nova
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 8,39 mi +US$ 6,75 mi +716.430 +425%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,1 mi -US$ 255 mil -27.118 -4%
Icon Advisers
5
Icon Advisers
Colorado
US$ 3,68 mi +US$ 3,65 mi +387.673 Nova
Wells Fargo
6
Wells Fargo
California
US$ 1,63 mi -US$ 109 mil -11.575 -6%
Whitney & Co
7
Whitney & Co
New York
US$ 435 mil -US$ 105 mil -11.168 -19%
Clough Capital Partners
8
Clough Capital Partners
Massachusetts
US$ 382 mil +US$ 380 mil +40.334 Nova
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 244 mil +US$ 243 mil +25.786 Nova
Morgan Stanley
10
Morgan Stanley
New York
US$ 213 mil +US$ 18,8 mil +2.000 +10%
Bank of America
11
Bank of America
North Carolina
US$ 196 mil -US$ 4,83 mil -513 -2%
Gilman Hill Asset Management
12
Gilman Hill Asset Management
Connecticut
US$ 166 mil -US$ 70,7 mil -7.500 -30%
ProVise Management Group
13
ProVise Management Group
Florida
US$ 157 mil +US$ 157 mil +16.708 Nova
Private Advisor Group
14
Private Advisor Group
New Jersey
US$ 125 mil +US$ 124 mil +13.200 Nova
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 121 mil -US$ 75,6 mil -8.029 -39%
LPL Financial
16
LPL Financial
California
US$ 120 mil +US$ 311 +33 +0,3%
UBS Group
17
UBS Group
Switzerland
US$ 100 mil -US$ 8,82 mil -936 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 94 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 77 mil -US$ 11,7 mil -1.239 -13%
Huntington National Bank
20
Huntington National Bank
Ohio
US$ 52 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 23 mil -US$ 8,63 mil -916 -28%
BRC
22
Bell Rock Capital
Delaware
US$ 21 mil – – –
Bartlett & Co Wealth Management
23
Bartlett & Co Wealth Management
Ohio
US$ 18,2 mil – – –
Bartlett & Co
24
Bartlett & Co
Ohio
US$ 18 mil – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 16 mil – – –
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