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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
US$ 7,03 mi -US$ 350 mil -45.555 -5%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 6,29 mi +US$ 147 mil +19.098 +2%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 2,39 mi -US$ 110 mil -14.308 -4%
Yakira Capital Management
4
Yakira Capital Management
Connecticut
US$ 1,62 mi – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$ 1,41 mi -US$ 131 mil -17.045 -8%
Baird Financial Group
6
Baird Financial Group
Wisconsin
US$ 1,01 mi +US$ 46,4 mil +6.047 +5%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
US$ 903 mil -US$ 1,54 mil -200 -0,2%
Wells Fargo
8
Wells Fargo
California
US$ 847 mil +US$ 5,32 mil +692 +0,6%
LPL Financial
9
LPL Financial
California
US$ 847 mil +US$ 87,2 mil +11.355 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 495 mil +US$ 130 mil +16.960 +33%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 481 mil +US$ 1,29 mil +168 +0,3%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 351 mil +US$ 156 mil +20.269 +73%
SeaCrest Wealth Management
13
SeaCrest Wealth Management
New York
US$ 273 mil +US$ 1,62 mil +211 +0,6%
Morgan Stanley
14
Morgan Stanley
New York
US$ 268 mil +US$ 15,1 mil +1.967 +6%
CL
15
CSS LLC
Illinois
US$ 256 mil – – –
Silverlake Wealth Management
16
Silverlake Wealth Management
Vermont
US$ 240 mil – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 215 mil +US$ 137 mil +17.899 +154%
Bank of America
18
Bank of America
North Carolina
US$ 163 mil +US$ 11,2 mil +1.455 +7%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
US$ 136 mil -US$ 11,7 mil -1.525 -8%
CTC Capital Management
20
CTC Capital Management
Illinois
US$ 124 mil +US$ 131 mil +17.000 Nova
Merit Financial Group
21
Merit Financial Group
Georgia
US$ 107 mil – – –
L.M. Kohn & Company
22
L.M. Kohn & Company
Ohio
US$ 105 mil – – –
Detalus Advisors
23
Detalus Advisors
Missouri
US$ 101 mil +US$ 15,4 mil +2.000 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 82 mil -US$ 21,7 mil -2.831 -20%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 82 mil – – –
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