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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$ 5,81 mi -US$ 117 mil -17.565 -2%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 1,85 mi – – –
Invesco
3
Invesco
Georgia
US$ 1,45 mi +US$ 70,8 mil +10.612 +5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
US$ 1,24 mi +US$ 30,2 mil +4.535 +2%
Bank of America
5
Bank of America
North Carolina
US$ 1,14 mi +US$ 1000 mil +149.970 +583%
LPL Financial
6
LPL Financial
California
US$ 982 mil +US$ 156 mil +23.330 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
US$ 958 mil +US$ 227 mil +34.075 +30%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
US$ 811 mil -US$ 2,67 mil -400 -0,3%
Yakira Capital Management
9
Yakira Capital Management
Connecticut
US$ 762 mil -US$ 17,7 mil -2.657 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 632 mil +US$ 238 mil +35.674 +58%
Morgan Stanley
11
Morgan Stanley
New York
US$ 627 mil +US$ 278 mil +41.630 +76%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 484 mil -US$ 74,4 mil -11.152 -13%
Wells Fargo
13
Wells Fargo
California
US$ 372 mil -US$ 408 mil -61.264 -52%
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
US$ 269 mil +US$ 3,91 mil +586 +1%
McGlone Suttner Wealth Management
15
McGlone Suttner Wealth Management
Wisconsin
US$ 268 mil +US$ 275 mil +41.237 Nova
Citadel Advisors
16
Citadel Advisors
Florida
US$ 253 mil +US$ 259 mil +38.863 Nova
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 204 mil -US$ 3,32 mil -498 -2%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
US$ 196 mil +US$ 201 mil +30.082 Nova
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
US$ 186 mil -US$ 6,67 mil -1.000 -3%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 150 mil +US$ 154 mil +23.128 Nova
L.M. Kohn & Company
21
L.M. Kohn & Company
Ohio
US$ 141 mil +US$ 49,7 mil +7.455 +52%
CL
22
CSS LLC
Illinois
US$ 133 mil – – –
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 122 mil – – –
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
US$ 114 mil +US$ 117 mil +17.500 Nova
CTC Capital Management
25
CTC Capital Management
Illinois
US$ 110 mil – – –
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