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Disclosery

PCF HIGH INCOME SECS FD

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SHS BEN INT (fund), issuer CIK 810943

52 managers (52 13F filers) reported a position in PCF shares at 2024-12-31, 3,764,969 shares in all. 8 filers opened a position and 17 filers sold out during the quarter.

Managers
52
13F filers
52
New
8
Added
12
Reduced
14
Sold out
17
Shares held by filers
3,764,969

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,748,815$11.4M<0.01%+1,654,00313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY456,007$2.98M<0.01%-308,86013F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.371,539$2.43M<0.01%-15,84113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC192,324$1.26M<0.01%13F-HR/ATimelineGroup
Yakira Capital Management, Inc.102,770$671K0.27%-524,64613F-HRTimeline
ICON ADVISERS INC/CO88,878$580K0.13%-810,16613F-HRTimeline
NewEdge Advisors, LLC87,700$573K<0.01%-3,20013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,567$493K<0.01%+10,37013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54,562$356K0.07%-846,87413F-HRTimeline
SeaCrest Wealth Management, LLC43,295$283K0.03%+1,80413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,466$251K<0.01%+5,00513F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,732$246K<0.01%+81613F-HR/ATimeline
MGO ONE SEVEN LLC34,830$227K0.01%new13F-HRTimeline
North Ground Capital33,600$219K0.24%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.31,646$207K0.14%013F-HRTimeline
Aptus Capital Advisors, LLC30,660$200K<0.01%013F-HRTimeline
Cetera Investment Advisers29,150$190K<0.01%-1,694,19513F-HRTimeline
UBS Group AGin group UBS Group AG26,273$172K<0.01%+21,55813F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC25,160$164K0.06%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,367$146K<0.01%-2,12213F-HRTimelineGroup
Gilman Hill Asset Management, LLC20,000$131K0.02%013F-HRTimeline
HighTower Advisors, LLC18,746$122K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,111$112K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,479$107K<0.01%-1,16213F-HRTimelineGroup
Merit Financial Group, LLC15,247$99.6K<0.01%+41913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd15,174$99.1K<0.01%new13F-HRTimelineGroup
Naviter Wealth, LLC15,169$99.1K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,696$96K<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC14,317$93.5K0.04%-126,29813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,459$87.9K0.07%+37013F-HRTimeline
Total Wealth Planning & Management, Inc.12,288$80.2K0.08%13F-HRTimeline
Atria Wealth Solutions, Inc.10,698$69.9K<0.01%+5913F-HRTimeline
Noble Wealth Management PBC10,675$69.7K0.05%13F-HRTimeline
CSS LLC/IL10,353$67.6K<0.01%-112,98613F-HRTimeline
EASTERN BANK8,000$52.2K<0.01%+1,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,973$32.5K<0.01%-43,79713F-HRTimeline
McClarren Financial Advisors, Inc.4,508$29K0.08%+12413F-HRTimeline
CoreCap Advisors, LLC3,425$22.4K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,000$13.7K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC1,600$10.4K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,263$8.23K<0.01%-11,13713F-HRTimelineGroup
COMERICA BANK971$6.34K<0.01%+2013F-HR/ATimeline
AMERIFLEX GROUP, INC.704$4.75K<0.01%13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC662$4.32K<0.01%-5,83813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC641$4K<0.01%new13F-HRTimelineGroup
TSFG, LLC200$1K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC130$849<0.01%13F-HRTimeline
WPG Advisers, LLC42$274<0.01%13F-HRTimeline
MAI Capital Management38$251<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2$13<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC57$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.