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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$ 2,16 mi -US$ 513 mil -59.713 -20%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 1,97 mi -US$ 920 -107 -0%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 1,64 mi -US$ 540 mil -62.800 -26%
Morgan Stanley
4
Morgan Stanley
New York
US$ 752 mil +US$ 43,7 mil +5.078 +6%
Kerntke Otto McGlone Wealth Management Group
5
Kerntke Otto McGlone Wealth Management Group
Wisconsin
US$ 611 mil +US$ 586 mil +68.184 Nova
Ameriprise
6
Ameriprise
Minnesota
US$ 497 mil +US$ 477 mil +55.425 Nova
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 447 mil -US$ 2,73 mil -317 -0,6%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 437 mil +US$ 239 mil +27.784 +132%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 352 mil -US$ 100 mil -11.674 -23%
Wells Fargo
10
Wells Fargo
California
US$ 269 mil +US$ 14,2 mil +1.651 +6%
Bank of America
11
Bank of America
North Carolina
US$ 176 mil +US$ 86 +10 +0,1%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 160 mil +US$ 45 mil +5.233 +42%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 159 mil +US$ 153 mil +17.754 Nova
ProVise Management Group
14
ProVise Management Group
Florida
US$ 150 mil – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
US$ 118 mil – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$ 102 mil -US$ 16 mil -1.862 -14%
FNY Investment Advisers
17
FNY Investment Advisers
New York
US$ 49 mil +US$ 47,9 mil +5.574 Nova
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 39 mil +US$ 8,8 mil +1.023 +30%
BRC
19
Bell Rock Capital
Delaware
US$ 20 mil +US$ 327 +38 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 15 mil -US$ 2,58 mil -300 -15%
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
US$ 11 mil – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
US$ 7 mil – – –
Next Financial Group
23
Next Financial Group
Texas
US$ 5 mil +US$ 5,16 mil +600 Nova
UBS Group
24
UBS Group
Switzerland
US$ 4 mil – – –
Private Advisor Group
25
Private Advisor Group
New Jersey
– -US$ 639 mil -74.100 Encerrada
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