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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$ 4,97 mi -US$ 314 mil -47.471 -6%
Morgan Stanley
2
Morgan Stanley
New York
US$ 2,26 mi +US$ 1,5 mi +227.026 +237%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 2,02 mi +US$ 32,5 mil +4.921 +2%
AGM
4
Alpine Global Management
New York
US$ 1,75 mi +US$ 1,65 mi +250.000 Nova
Boothbay Fund Management
5
Boothbay Fund Management
New York
US$ 1,75 mi +US$ 1,65 mi +250.000 Nova
Invesco
6
Invesco
Georgia
US$ 1,57 mi +US$ 29,8 mil +4.512 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 1,35 mi +US$ 29,6 mil +4.485 +2%
Bank of America
8
Bank of America
North Carolina
US$ 1 mi -US$ 91,4 mil -13.833 -9%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 906 mil +US$ 857 mil +129.658 Nova
Cable Car Capital
10
Cable Car Capital
California
US$ 779 mil +US$ 736 mil +111.410 Nova
LPL Financial
11
LPL Financial
California
US$ 759 mil -US$ 66,9 mil -10.129 -9%
NewEdge Advisors
12
NewEdge Advisors
Louisiana
US$ 696 mil -US$ 73,4 mil -11.100 -10%
Icon Advisers
13
Icon Advisers
Colorado
US$ 696 mil +US$ 667 mil +100.993 Nova
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 513 mil +US$ 485 mil +73.322 Nova
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
US$ 490 mil – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 472 mil -US$ 36,7 mil -5.546 -8%
Wells Fargo
17
Wells Fargo
California
US$ 420 mil +US$ 39,7 mil +6.000 +11%
Simplicity Wealth
18
Simplicity Wealth
New Jersey
US$ 362 mil +US$ 342 mil +51.721 Nova
CL
19
CSS LLC
Illinois
US$ 300 mil +US$ 201 mil +30.423 +244%
Yakira Capital Management
20
Yakira Capital Management
Connecticut
US$ 287 mil -US$ 133 mil -20.144 -33%
Cohen & Steers
21
Cohen & Steers
New York
US$ 280 mil +US$ 264 mil +40.000 Nova
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
US$ 274 mil -US$ 9,38 mil -1.419 -3%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
US$ 245 mil +US$ 16,5 mil +2.500 +8%
Melfa Wealth Management
24
Melfa Wealth Management
Massachusetts
US$ 221 mil – – –
Aptus Capital Advisors
25
Aptus Capital Advisors
Alabama
US$ 214 mil – – –
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