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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 3,08 mi -US$ 863 mil -100.777 -21%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 1,82 mi – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 1,18 mi +US$ 1,23 mi +143.311 Nova
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 421 mil +US$ 289 mil +33.734 +195%
Wells Fargo
5
Wells Fargo
California
US$ 347 mil -US$ 17,9 mil -2.089 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 330 mil +US$ 343 mil +39.988 Nova
Doliver Advisors
7
Doliver Advisors
Texas
US$ 237 mil +US$ 246 mil +28.693 Nova
Curi RMB Capital
8
Curi RMB Capital
Illinois
US$ 195 mil +US$ 202 mil +23.638 Nova
Bank of America
9
Bank of America
North Carolina
US$ 162 mil -US$ 8,56 mil -999 -5%
ProVise Management Group
10
ProVise Management Group
Florida
US$ 138 mil – – –
Morgan Stanley
11
Morgan Stanley
New York
US$ 134 mil +US$ 95,1 mil +11.100 +222%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 107 mil +US$ 111 mil +12.974 Nova
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 84 mil – – –
Next Financial Group
14
Next Financial Group
Texas
US$ 45 mil +US$ 47,1 mil +5.500 Nova
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 35 mil -US$ 30,8 mil -3.599 -46%
Citigroup
16
Citigroup
New York
US$ 19 mil +US$ 19,2 mil +2.240 Nova
BRC
17
Bell Rock Capital
Delaware
US$ 18 mil – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 16 mil +US$ 2,57 mil +300 +18%
Quad-Cities Investment Group
19
Quad-Cities Investment Group
Iowa
US$ 14 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 12 mil -US$ 8,65 mil -1.010 -42%
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
US$ 10 mil – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
US$ 7 mil – – –
M
23
MOTCO
Texas
US$ 7 mil +US$ 6,97 mil +814 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 3 mil – – –
Invesco
25
Invesco
Georgia
– -US$ 872 mil -96.415 Encerrada
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