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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Baird Financial Group
1
Baird Financial Group
Wisconsin
US$ 1,3 mi -US$ 1,31 mil -137 -0,1%
Kerntke Otto McGlone Wealth Management Group
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
US$ 661 mil +US$ 1,25 mil +131 +0,2%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 503 mil – – –
Mid Atlantic Financial Management
4
Mid Atlantic Financial Management
Pennsylvania
US$ 413 mil +US$ 25,8 mil +2.700 +7%
LPL Financial
5
LPL Financial
California
US$ 376 mil +US$ 1,38 mil +145 +0,4%
SeaCrest Wealth Management
6
SeaCrest Wealth Management
New York
US$ 366 mil +US$ 64,9 mil +6.807 +22%
Wells Fargo
7
Wells Fargo
California
US$ 349 mil -US$ 1,56 mil -163 -0,5%
Bank of America
8
Bank of America
North Carolina
US$ 242 mil – – –
Kestra Advisory Services
9
Kestra Advisory Services
Texas
US$ 186 mil +US$ 2,07 mil +217 +1%
Morgan Stanley
10
Morgan Stanley
New York
US$ 150 mil +US$ 16,2 mil +1.701 +12%
ProVise Management Group
11
ProVise Management Group
Florida
US$ 143 mil – – –
Cetera Advisor Networks
12
Cetera Advisor Networks
California
US$ 118 mil +US$ 115 mil +12.100 Nova
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$ 100 mil -US$ 3,75 mi -392.856 -97%
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 89 mil -US$ 332 mil -34.813 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 46 mil +US$ 744 +78 +2%
Winmill & Co
16
Winmill & Co
New Hampshire
US$ 32 mil +US$ 23,3 mil +2.440 +305%
McClarren Financial Advisors
17
McClarren Financial Advisors
Pennsylvania
US$ 29 mil +US$ 687 +72 +2%
BDO Wealth Advisors
18
BDO Wealth Advisors
Florida
US$ 16 mil – – –
Patriot Financial Group Insurance Agency
19
Patriot Financial Group Insurance Agency
Massachusetts
US$ 11 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 4 mil – – –
Advisory Services Network
21
Advisory Services Network
Georgia
US$ 4 mil +US$ 3,43 mil +360 Nova
TS Financial Group (TSFG)
22
TS Financial Group (TSFG)
Illinois
US$ 2 mil +US$ 1,91 mil +200 Nova
Yakira Capital Management
23
Yakira Capital Management
Connecticut
– -US$ 202 mil -23.106 Encerrada
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
– -US$ 10 mil -1.135 Encerrada
Valeo Financial Advisors
25
Valeo Financial Advisors
Indiana
– -US$ 7 mil -796 Encerrada