We are live on ! Find out more
PCF icon

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$5.6M -$206K -32,705 -4%
Bulldog Investors
2
Bulldog Investors
New Jersey
$1.84M – – –
Invesco
3
Invesco
Georgia
$1.62M +$100K +15,832 +7%
Bank of America
4
Bank of America
North Carolina
$1.29M +$36K +5,702 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.09M +$140K +22,237 +15%
NewEdge Advisors
6
NewEdge Advisors
Louisiana
$805K +$12K +1,900 +2%
Yakira Capital Management
7
Yakira Capital Management
Connecticut
$760K – – –
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$676K +$159K +25,281 +32%
Raymond James & Associates
9
Raymond James & Associates
Florida
$649K +$15.4K +2,448 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$555K -$601K -95,318 -53%
LPL Financial
11
LPL Financial
California
$554K -$554K -87,795 -51%
Morgan Stanley
12
Morgan Stanley
New York
$546K +$86.2K +13,660 +19%
Logan Stone Capital
13
Logan Stone Capital
Illinois
$355K +$196K +31,129 +131%
SeaCrest Wealth Management
14
SeaCrest Wealth Management
New York
$265K +$8.88K +1,408 +4%
Wells Fargo
15
Wells Fargo
California
$223K +$6 +1 +0%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
$211K +$15.8K +2,500 +8%
Guggenheim Capital
17
Guggenheim Capital
Illinois
$200K -$3.04K -481 -2%
Melfa Wealth Management
18
Melfa Wealth Management
Massachusetts
$195K +$76 +12 +0%
McGlone Suttner Wealth Management
19
McGlone Suttner Wealth Management
Wisconsin
$188K – – –
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
$185K – – –
CL
21
CSS LLC
Illinois
$152K +$18.9K +3,000 +15%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$135K +$7.57K +1,200 +6%
L.M. Kohn & Company
23
L.M. Kohn & Company
Ohio
$134K -$6 -1 -0%
CAS
24
CTC Alternative Strategies
Illinois
$110K +$107K +17,000 New
Kovack Advisors
25
Kovack Advisors
Florida
$95.2K -$6.14K -974 -6%