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Disclosery

PCF HIGH INCOME SECS FD

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SHS BEN INT (fund), issuer CIK 810943

56 managers (56 13F filers) reported a position in PCF shares at 2026-06-30, 4,640,929 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
5
Added
20
Reduced
16
Sold out
6
Shares held by filers
4,640,929

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,440,083$7.88M<0.01%+41,87013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY715,049$3.91M<0.01%+74,43613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC477,665$2.61M<0.01%-5,96913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.292,889$1.6M<0.01%+17,00513F-HRTimelineGroup
Almitas Capital LLC209,322$1.14M0.27%+131,51513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.194,477$1.06M0.03%+16,40013F-HRTimelineGroup
Samalin Investment Counsel, LLC150,363$822K0.26%+24,68513F-HRTimeline
Advisors Asset Management, Inc.119,413$653K0.01%+5513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC101,167$553K0.03%-1,39613F-HRTimeline
HARBOUR INVESTMENTS, INC.96,449$528K0.01%-4,47713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC72,147$395K0.05%013F-HRTimeline
NewEdge Advisors, LLC61,800$338K<0.01%-11,10013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC61,363$336K0.03%-47,26013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.61,119$334K0.18%+30,39713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,956$317K<0.01%-24,64213F-HRTimelineGroup
LANARK FINANCIAL, INC.44,129$241K0.02%+21,87613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,807$201K<0.01%+1,03213F-HRTimeline
Quarry LP36,689$201K0.03%-28,25713F-HRTimeline
MGO ONE SEVEN LLC34,999$191K<0.01%-1413F-HRTimeline
SeaCrest Wealth Management, LLC32,848$180K0.02%+3,47413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC21,579$118K0.02%-71813F-HRTimeline
Tactive Advisors, LLC21,226$116K0.03%+21913F-HRTimeline
Gilman Hill Asset Management, LLC20,000$109K0.01%013F-HRTimeline
Kovack Advisors, Inc.19,495$107K0.01%+3,05713F-HRTimeline
Cetera Investment Advisers19,410$106K<0.01%-4,85313F-HRTimeline
Merit Financial Group, LLC19,045$104K<0.01%+47013F-HR/ATimeline
Logan Stone Capital, LLC17,820$97.5K0.02%+2,77213F-HRTimeline
Live Oak Private Wealth LLC17,557$96K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC17,517$95.8K<0.01%+5,50213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,254$94.4K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,617$90.9K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,472$79.2K<0.01%-87613F-HRTimelineGroup
Bulldog Investors, LLP13,961$76.4K0.02%013F-HRTimeline
NWF Advisory Services Inc.13,700$74.9K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,013$65.7K<0.01%+1313F-HRTimelineGroup
Savvy Advisors, Inc.11,460$62.7K<0.01%-1,55013F-HRTimeline
Cambridge Investment Research Advisors,…11,383$62K<0.01%-2,98013F-HR/ATimeline
AlphaStar Capital Management, LLC11,100$60.7K<0.01%new13F-HRTimeline
EASTERN BANK8,000$43.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC7,426$40.6K0.02%-50913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,311$40K<0.01%+17013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,761$31.5K<0.01%-23,13413F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,605$30.7K<0.01%-1,30913F-HRTimelineGroup
Integrated Wealth Concepts LLC4,270$23.4K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,555$14K<0.01%13F-HRTimeline
Millstone Evans Group, LLC1,600$8.75K<0.01%013F-HRTimeline
Arax Advisory Partners1,264$6.91K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,200$6.56K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.874$4.78K<0.01%013F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC662$3.62K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.600$3.28K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT500$2.73K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$2.73K<0.01%013F-HRTimeline
WPG Advisers, LLC392$2.14K<0.01%+813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…64$348<0.01%+1213F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2$11<0.01%013F-HRTimeline