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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 2,56 mi +US$ 1,31 mi +157.633 +110%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 2,09 mi -US$ 1,05 mi -126.252 -34%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 1,87 mi +US$ 892 +107 +0%
Morgan Stanley
4
Morgan Stanley
New York
US$ 669 mil +US$ 523 mil +62.745 +389%
Private Advisor Group
5
Private Advisor Group
New Jersey
US$ 639 mil +US$ 618 mil +74.100 Nova
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 433 mil – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 427 mil +US$ 85,9 mil +10.312 +26%
Matisse Capital
8
Matisse Capital
Oregon
US$ 402 mil +US$ 396 mil +47.525 Nova
OFG
9
OTA Financial Group
New York
US$ 281 mil +US$ 277 mil +33.205 Nova
Wells Fargo
10
Wells Fargo
California
US$ 241 mil -US$ 113 mil -13.504 -32%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 178 mil +US$ 175 mil +20.986 Nova
Bank of America
12
Bank of America
North Carolina
US$ 166 mil +US$ 42 +5 +0%
ProVise Management Group
13
ProVise Management Group
Florida
US$ 138 mil – – –
Doliver Advisors
14
Doliver Advisors
Texas
US$ 112 mil -US$ 129 mil -15.445 -54%
First Allied Advisory Services
15
First Allied Advisory Services
California
US$ 111 mil +US$ 109 mil +13.100 Nova
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 107 mil +US$ 69,7 mil +8.363 +198%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 96 mil -US$ 13,7 mil -1.645 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 29 mil +US$ 24,8 mil +2.975 +744%
BRC
19
Bell Rock Capital
Delaware
US$ 19 mil +US$ 100 +12 +0,5%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 16 mil – – –
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
US$ 14 mil – – –
Patriot Financial Group Insurance Agency
22
Patriot Financial Group Insurance Agency
Massachusetts
US$ 10 mil – – –
Valeo Financial Advisors
23
Valeo Financial Advisors
Indiana
US$ 7 mil – – –
UBS Group
24
UBS Group
Switzerland
US$ 3 mil -US$ 8,33 mil -1.000 -71%
Curi RMB Capital
25
Curi RMB Capital
Illinois
– -US$ 195 mil -23.638 Encerrada
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