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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$ 5,6 mi -US$ 206 mil -32.705 -4%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 1,84 mi – – –
Invesco
3
Invesco
Georgia
US$ 1,62 mi +US$ 100 mil +15.832 +7%
Bank of America
4
Bank of America
North Carolina
US$ 1,29 mi +US$ 36 mil +5.702 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
US$ 1,09 mi +US$ 140 mil +22.237 +15%
NewEdge Advisors
6
NewEdge Advisors
Louisiana
US$ 805 mil +US$ 12 mil +1.900 +2%
Yakira Capital Management
7
Yakira Capital Management
Connecticut
US$ 760 mil – – –
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 676 mil +US$ 159 mil +25.281 +32%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 649 mil +US$ 15,4 mil +2.448 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$ 555 mil -US$ 601 mil -95.318 -53%
LPL Financial
11
LPL Financial
California
US$ 554 mil -US$ 554 mil -87.795 -51%
Morgan Stanley
12
Morgan Stanley
New York
US$ 546 mil +US$ 86,2 mil +13.660 +19%
Logan Stone Capital
13
Logan Stone Capital
Illinois
US$ 355 mil +US$ 196 mil +31.129 +131%
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
US$ 265 mil +US$ 8,88 mil +1.408 +4%
Wells Fargo
15
Wells Fargo
California
US$ 223 mil +US$ 6 +1 +0%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
US$ 211 mil +US$ 15,8 mil +2.500 +8%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 200 mil -US$ 3,04 mil -481 -2%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
US$ 195 mil +US$ 76 +12 +0%
McGlone Suttner Wealth Management
19
McGlone Suttner Wealth Management
Wisconsin
US$ 188 mil – – –
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
US$ 185 mil – – –
CL
21
CSS LLC
Illinois
US$ 152 mil +US$ 18,9 mil +3.000 +15%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 135 mil +US$ 7,57 mil +1.200 +6%
L.M. Kohn & Company
23
L.M. Kohn & Company
Ohio
US$ 134 mil -US$ 6 -1 -0%
CAS
24
CTC Alternative Strategies
Illinois
US$ 110 mil +US$ 107 mil +17.000 Nova
Kovack Advisors
25
Kovack Advisors
Florida
US$ 95,2 mil -US$ 6,14 mil -974 -6%
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