Estamos no ar no ! Saiba mais
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$ 6,28 mi -US$ 403 mil -54.325 -6%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 3,01 mi -US$ 3,18 mi -427.519 -49%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 1,96 mi -US$ 321 mil -43.159 -13%
Invesco
4
Invesco
Georgia
US$ 1,46 mi +US$ 1,58 mi +212.094 Nova
Baird Financial Group
5
Baird Financial Group
Wisconsin
US$ 1,28 mi +US$ 349 mil +46.991 +34%
LPL Financial
6
LPL Financial
California
US$ 880 mil +US$ 84,9 mil +11.425 +10%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
US$ 863 mil +US$ 8,17 mil +1.100 +0,9%
Yakira Capital Management
8
Yakira Capital Management
Connecticut
US$ 826 mil -US$ 764 mil -102.926 -46%
Wells Fargo
9
Wells Fargo
California
US$ 816 mil +US$ 15,8 mil +2.130 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 779 mil +US$ 335 mil +45.087 +66%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 694 mil -US$ 690 mil -92.947 -48%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 590 mil +US$ 278 mil +37.448 +78%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 424 mil -US$ 33,4 mil -4.500 -7%
Morgan Stanley
14
Morgan Stanley
New York
US$ 378 mil +US$ 133 mil +17.954 +49%
SeaCrest Wealth Management
15
SeaCrest Wealth Management
New York
US$ 281 mil +US$ 23,9 mil +3.220 +9%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 219 mil +US$ 17,5 mil +2.350 +8%
Silverlake Wealth Management
17
Silverlake Wealth Management
Vermont
US$ 204 mil -US$ 25,3 mil -3.400 -10%
Millennium Management
18
Millennium Management
New York
US$ 178 mil +US$ 192 mil +25.797 Nova
Bank of America
19
Bank of America
North Carolina
US$ 177 mil +US$ 24,6 mil +3.306 +15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
US$ 176 mil +US$ 190 mil +25.572 Nova
CL
21
CSS LLC
Illinois
US$ 141 mil -US$ 109 mil -14.708 -42%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 129 mil – – –
CTC Capital Management
23
CTC Capital Management
Illinois
US$ 117 mil – – –
Merit Financial Group
24
Merit Financial Group
Georgia
US$ 101 mil – – –
L.M. Kohn & Company
25
L.M. Kohn & Company
Ohio
US$ 99 mil -US$ 7 -1 -0%
1
2