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Disclosery

PCF HIGH INCOME SECS FD

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SHS BEN INT (fund), issuer CIK 810943

49 managers (49 13F filers) reported a position in PCF shares at 2025-03-31, 3,635,723 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
49
13F filers
49
New
9
Added
10
Reduced
17
Sold out
12
Shares held by filers
3,635,723

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,589,323$10.6M<0.01%-159,49213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY499,486$3.32M<0.01%+43,47913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.356,919$2.37M<0.01%-14,62013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,212$1.91M<0.01%+94,88813F-HRTimelineGroup
Advisors Asset Management, Inc.116,647$776K0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC87,000$579K<0.01%-70013F-HRTimeline
HARBOUR INVESTMENTS, INC.49,621$330K0.01%+44,64813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC43,376$288K0.05%-11,18613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,024$266K<0.01%-35,54313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,217$254K<0.01%+48513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,948$252K<0.01%-51813F-HRTimelineGroup
MGO ONE SEVEN LLC35,385$235K0.01%+55513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.31,646$210K0.14%013F-HRTimeline
Aptus Capital Advisors, LLC30,660$204K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC29,346$195K0.02%-13,94913F-HRTimeline
Cetera Investment Advisers28,899$192K<0.01%-25113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,585$183K<0.01%new13F-HRTimelineGroup
Kingstone Capital Partners Texas, LLC25,114$167K0.13%new13F-HRTimeline
Samalin Investment Counsel, LLC25,059$167K0.07%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC24,721$164K0.06%-43913F-HRTimeline
Gilman Hill Asset Management, LLC20,000$133K0.02%013F-HRTimeline
Merit Financial Group, LLC16,958$113K<0.01%+1,71113F-HRTimeline
UBS Group AGin group UBS Group AG16,874$112K<0.01%-9,39913F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,717$111K0.02%new13F-HRTimeline
NWF Advisory Services Inc.16,500$110K0.02%new13F-HRTimeline
Naviter Wealth, LLC15,169$101K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,185$101K<0.01%-1,92613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,912$99K<0.01%-1,56713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…14,696$98K<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC14,317$95.2K0.12%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,820$91.9K0.07%+36113F-HRTimeline
L.M. KOHN & COMPANY13,816$91.9K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.10,654$70.8K<0.01%-4413F-HRTimeline
Noble Wealth Management PBC8,502$56.5K0.04%-2,17313F-HRTimeline
EASTERN BANK8,000$53.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.4,718$31.4K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.4,628$30K0.02%+12013F-HRTimeline
Millstone Evans Group, LLC1,600$10.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,200$7.98K<0.01%-2,22513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,263$7.6K<0.01%013F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC662$4.4K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC492$3.27K<0.01%+45013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC444$2.95K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144$958<0.01%-22,22313F-HRTimelineGroup
MAI Capital Management140$933<0.01%+10213F-HRTimeline
COMERICA BANK65$431<0.01%-90613F-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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.