We are live on ! Find out more
PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$1.3M -$366K -42,822 -18%
Morgan Stanley
2
Morgan Stanley
New York
$870K +$422K +49,279 +59%
AAM
3
Advisors Asset Management
Colorado
$471K -$950K -111,041 -61%
KOMWMG
4
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$463K +$23.3K +2,724 +4%
BI
5
Bulldog Investors
New Jersey
$433K -$1.28M -150,000 -68%
CRC
6
Curi RMB Capital
Illinois
$426K +$406K +47,428 +267%
Ameriprise
7
Ameriprise
Minnesota
$385K +$34.1K +3,986 +7%
Bank of America
8
Bank of America
North Carolina
$285K +$205K +24,000 +122%
MC
9
Matisse Capital
Oregon
$251K +$330K +38,511 New
Wells Fargo
10
Wells Fargo
California
$204K +$10K +1,172 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$146K +$191K +22,363 New
PMG
12
ProVise Management Group
Florida
$109K
FAAS
13
First Allied Advisory Services
California
$86K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39K +$12.9K +1,507 +34%
WAM
15
Wolverine Asset Management
Illinois
$14K -$317K -37,069 -94%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$8K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$6K -$6.85K -800 -48%
VFA
18
Valeo Financial Advisors
Indiana
$6K
UBS Group
19
UBS Group
Switzerland
$3K
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$447K -49,983 Closed
SIA
21
Sit Investment Associates
Minnesota
-$437K -48,770 Closed
DA
22
Doliver Advisors
Texas
-$102K -11,386 Closed
FIA
23
FNY Investment Advisers
New York
-$49K -5,574 Closed
BRC
24
Bell Rock Capital
Delaware
-$20K -2,275 Closed
NFG
25
Next Financial Group
Texas
-$5K -600 Closed