哪些ETF持有 PCF?
High Income Securities Fund — 3 ETF持有,市值 $2.7M 覆盖 496.78K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THRV Prospera Income ETF | 1.54% | 27.36K | $146.6K | $2.2M | Active | +0.15% | |
| 2 | CEFS Saba Closed End Funds ETF | 0.22% | 180.17K | $960.3K | $332.9M | Global | +0.02% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 0.19% | 289.26K | $1.6M | $814.3M | — | -0.05% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.