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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$ 16,8 mi – – –
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 10,8 mi +US$ 955 mil +102.325 +9%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 5,77 mi -US$ 2,23 mi -238.537 -27%
Icon Advisers
4
Icon Advisers
Colorado
US$ 5,09 mi +US$ 1,72 mi +184.238 +48%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 5,08 mi -US$ 679 mil -72.725 -11%
Wells Fargo
6
Wells Fargo
California
US$ 1,52 mi -US$ 2,72 mil -292 -0,2%
Invesco
7
Invesco
Georgia
US$ 789 mil +US$ 827 mil +88.643 Nova
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 699 mil +US$ 493 mil +52.841 +205%
Whitney & Co
9
Whitney & Co
New York
US$ 365 mil -US$ 54,8 mil -5.870 -13%
Bank of America
10
Bank of America
North Carolina
US$ 190 mil +US$ 6,15 mil +659 +3%
ProVise Management Group
11
ProVise Management Group
Florida
US$ 149 mil – – –
UBS Group
12
UBS Group
Switzerland
US$ 123 mil +US$ 30,4 mil +3.261 +31%
LPL Financial
13
LPL Financial
California
US$ 113 mil +US$ 523 +56 +0,4%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 105 mil -US$ 8,73 mil -936 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 93 mil +US$ 97,4 mil +10.442 Nova
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 90 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 76 mil -US$ 130 mil -13.972 -62%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 73 mil +US$ 84 +9 +0,1%
Concourse Financial Group Securities
19
Concourse Financial Group Securities
Alabama
US$ 21 mil +US$ 9,33 mil +1.000 +71%
BRC
20
Bell Rock Capital
Delaware
US$ 19 mil – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$ 15 mil – – –
Quad-Cities Investment Group
22
Quad-Cities Investment Group
Iowa
US$ 15 mil – – –
Patriot Financial Group Insurance Agency
23
Patriot Financial Group Insurance Agency
Massachusetts
US$ 11 mil +US$ 11,2 mil +1.200 Nova
Citigroup
24
Citigroup
New York
US$ 9 mil +US$ 9,39 mil +1.006 Nova
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
US$ 8,01 mil -US$ 9,7 mil -1.039 -54%
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