High Income Securities Fund
PCF · NYSE
Filings50
Total reported value$22.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| LPL Financial LLC | 1.5M | $8.8M | -3.3% |
| MORGAN STANLEY | 530.8K | $3.2M | +3.9% |
| RAYMOND JAMES FINANCIAL INC | 394.4K | $2.4M | +12.1% |
| Invesco Ltd. | 268.5K | $1.6M | +2.8% |
| Advisors Asset Management, Inc. | 121.7K | $732.7K | -0.7% |
| Samalin Investment Counsel, LLC | 92K | $553.7K | +18.2% |
| NewEdge Advisors, LLC | 80.7K | $485.8K | -1.8% |
| Shaker Financial Services, LLC | 77.4K | $466.0K | +38.7% |
| ADVISOR GROUP HOLDINGS, INC. | 64.9K | $390.8K | +10.5% |
| HARBOUR INVESTMENTS, INC. | 51.7K | $311.1K | +2.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50.2K | $302.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 41.2K | $247.9K | +0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38.9K | $234.4K | -2.2% |
| MGO ONE SEVEN LLC | 35.3K | $212.4K | -0.2% |
| Cetera Investment Advisers | 32.2K | $193.8K | +13.0% |
| Kingstone Capital Partners Texas, LLC | 30.8K | $185.4K | +9.3% |
| MELFA WEALTH MANAGEMENT, LLC | 30.7K | $184.9K | 0.0% |
| Aptus Capital Advisors, LLC | 30.7K | $184.6K | 0.0% |
| SeaCrest Wealth Management, LLC | 30.7K | $184.5K | +4.7% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24.7K | $148.8K | 0.0% |
| Gilman Hill Asset Management, LLC | 20K | $120.4K | 0.0% |
| Tactive Advisors, LLC | 18.8K | $113.0K | +13.4% |
| Merit Financial Group, LLC | 17.8K | $107.3K | +2.3% |
| K2 PRINCIPAL FUND, L.P. | 16.7K | $100.6K | 0.0% |
| NWF Advisory Services Inc. | 16.7K | $100.5K | 0.0% |
| BENJAMIN EDWARDS INC | 15.4K | $92.7K | +50.0% |
| ROYAL BANK OF CANADA | 15.4K | $92.5K | +2.0% |
| Hunting Hill Global Capital, LLC | 14.3K | $86.2K | 0.0% |
| HighTower Advisors, LLC | 13K | $78.4K | -5.9% |
| UHLMANN PRICE SECURITIES, LLC | 11.4K | $68.3K | -28.0% |
| JANE STREET GROUP, LLC | 11.3K | $68.0K | +229.7% |
| Mach-1 Financial Group, LLC | 11.2K | $67.4K | +50.0% |
| Bulldog Investors, LLP | 10.7K | $64.4K | 0.0% |
| EASTERN BANK | 8K | $48.2K | 0.0% |
| UBS Group AG | 5K | $30.0K | +307.7% |
| Millstone Evans Group, LLC | 1.6K | $9.6K | 0.0% |
| CIBC Private Wealth Group, LLC | 1.3K | $7.6K | 0.0% |
| CoreCap Advisors, LLC | 1.2K | $7.2K | 0.0% |
| WINMILL & CO. INC | 662 | $4.0K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 600 | $3.6K | +50.0% |
| TRUST CO OF VERMONT | 500 | $3.0K | +50.0% |
| WPG Advisers, LLC | 386 | $2.3K | +2.0% |
| BANK OF AMERICA CORP /DE/ | 153 | $921.1 | 0.0% |
| MAI Capital Management | 148 | $891.0 | +2.6% |
| COMERICA BANK | 49 | $295.0 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 2 | $12.0 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| Geneos Wealth Management Inc. | 0 | $0.0 | +100.0% |
| Naviter Wealth, LLC | 0 | $0.0 | +100.0% |