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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$ 5,23 mi -US$ 120 mil -18.450 -2%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$ 1,76 mi – – –
Invesco
3
Invesco
Georgia
US$ 1,24 mi -US$ 330 mil -50.487 -20%
Bank of America
4
Bank of America
North Carolina
US$ 1,17 mi -US$ 60,5 mil -9.269 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
US$ 1,17 mi +US$ 133 mil +20.395 +12%
Yakira Capital Management
6
Yakira Capital Management
Connecticut
US$ 726 mil – – –
LPL Financial
7
LPL Financial
California
US$ 715 mil +US$ 195 mil +29.950 +35%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
US$ 695 mil -US$ 78,3 mil -12.000 -10%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 614 mil -US$ 5,89 mil -902 -0,9%
Morgan Stanley
10
Morgan Stanley
New York
US$ 596 mil +US$ 78,3 mil +12.001 +14%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 537 mil +US$ 7,69 mil +1.178 +1%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 450 mil -US$ 207 mil -31.707 -30%
SeaCrest Wealth Management
13
SeaCrest Wealth Management
New York
US$ 255 mil +US$ 2,65 mil +406 +1%
Wells Fargo
14
Wells Fargo
California
US$ 239 mil +US$ 27,4 mil +4.200 +12%
Founders Financial Alliance
15
Founders Financial Alliance
North Carolina
US$ 220 mil +US$ 232 mil +35.569 Nova
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
US$ 201 mil – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 192 mil +US$ 738 +113 +0,4%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
US$ 186 mil +US$ 85 +13 +0%
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
US$ 177 mil – – –
McGlone Suttner Wealth Management
20
McGlone Suttner Wealth Management
Wisconsin
US$ 148 mil -US$ 33,4 mil -5.111 -18%
CL
21
CSS LLC
Illinois
US$ 145 mil – – –
L.M. Kohn & Company
22
L.M. Kohn & Company
Ohio
US$ 128 mil – – –
Citadel Advisors
23
Citadel Advisors
Florida
US$ 108 mil +US$ 114 mil +17.420 Nova
CAS
24
CTC Alternative Strategies
Illinois
US$ 105 mil – – –
Merit Financial Group
25
Merit Financial Group
Georgia
US$ 90,6 mil – – –
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