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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$ 9,32 mi -US$ 298 mil -46.480 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,37 mi +US$ 138 mil +21.606 +4%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 2,5 mi +US$ 347 mil +54.163 +16%
Invesco
4
Invesco
Georgia
US$ 1,7 mi +US$ 49,8 mil +7.777 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 773 mil -US$ 5,62 mil -878 -0,7%
Samalin Investment Counsel
6
Samalin Investment Counsel
New York
US$ 584 mil +US$ 131 mil +20.420 +29%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
US$ 512 mil -US$ 8,96 mil -1.400 -2%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 492 mil +US$ 313 mil +48.912 +172%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 418 mil +US$ 48,8 mil +7.622 +13%
Harbour Investments
10
Harbour Investments
Wisconsin
US$ 328 mil +US$ 6,67 mil +1.042 +2%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 319 mil – – –
Wells Fargo
12
Wells Fargo
California
US$ 261 mil +US$ 1,59 mil +249 +0,6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
US$ 244 mil -US$ 5,45 mil -851 -2%
MGO One Seven
14
MGO One Seven
Ohio
US$ 224 mil -US$ 486 -76 -0,2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
US$ 204 mil +US$ 30,7 mil +4.794 +17%
Kingstone Capital Partners Texas
16
Kingstone Capital Partners Texas
Texas
US$ 196 mil +US$ 20,3 mil +3.175 +11%
Melfa Wealth Management
17
Melfa Wealth Management
Massachusetts
US$ 195 mil – – –
Aptus Capital Advisors
18
Aptus Capital Advisors
Alabama
US$ 195 mil – – –
SeaCrest Wealth Management
19
SeaCrest Wealth Management
New York
US$ 193 mil +US$ 9,7 mil +1.516 +5%
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
US$ 157 mil – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
US$ 127 mil – – –
Tactive Advisors
22
Tactive Advisors
Florida
US$ 119 mil +US$ 18,6 mil +2.905 +18%
Merit Financial Group
23
Merit Financial Group
Georgia
US$ 113 mil +US$ 2,72 mil +425 +2%
KPF
24
K2 Principal Fund
Ontario, Canada
US$ 106 mil – – –
NWF Advisory Services
25
NWF Advisory Services
California
US$ 106 mil – – –
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