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ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 9,6 mi -US$ 471 mil -74.975 -5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,23 mi +US$ 61 mil +9.712 +2%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 2,16 mi +US$ 333 mil +53.016 +18%
Invesco
4
Invesco
Georgia
US$ 1,66 mi -US$ 604 mil -96.201 -27%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 778 mil +US$ 37,3 mil +5.945 +5%
NewEdge Advisors
6
NewEdge Advisors
Louisiana
US$ 521 mil -US$ 30,8 mil -4.900 -6%
Samalin Investment Counsel
7
Samalin Investment Counsel
New York
US$ 454 mil +US$ 292 mil +46.497 +186%
Osaic Holdings
8
Osaic Holdings
Arizona
US$ 364 mil +US$ 121 mil +19.341 +51%
Harbour Investments
9
Harbour Investments
Wisconsin
US$ 322 mil +US$ 6,41 mil +1.021 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 319 mil +US$ 43,1 mil +6.861 +16%
Wells Fargo
11
Wells Fargo
California
US$ 260 mil +US$ 5,66 mil +902 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
US$ 256 mil +US$ 9,9 mil +1.570 +4%
MGO One Seven
13
MGO One Seven
Ohio
US$ 225 mil -US$ 163 -26 -0,1%
Jane Street
14
Jane Street
New York
US$ 199 mil +US$ 197 mil +31.312 Nova
Melfa Wealth Management
15
Melfa Wealth Management
Massachusetts
US$ 195 mil -US$ 5,8 mil -924 -3%
Aptus Capital Advisors
16
Aptus Capital Advisors
Alabama
US$ 195 mil – – –
SeaCrest Wealth Management
17
SeaCrest Wealth Management
New York
US$ 185 mil -US$ 1,29 mil -206 -0,7%
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 181 mil +US$ 179 mil +28.503 Nova
Kingstone Capital Partners Texas
19
Kingstone Capital Partners Texas
Texas
US$ 175 mil +US$ 15,7 mil +2.502 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
US$ 174 mil -US$ 9,43 mil -1.502 -5%
Silverlake Wealth Management
21
Silverlake Wealth Management
Vermont
US$ 157 mil – – –
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
US$ 127 mil – – –
Merit Financial Group
23
Merit Financial Group
Georgia
US$ 110 mil +US$ 2,73 mil +435 +3%
KPF
24
K2 Principal Fund
Ontario, Canada
US$ 106 mil – – –
NWF Advisory Services
25
NWF Advisory Services
California
US$ 106 mil +US$ 1,26 mil +200 +1%
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