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Disclosery

PCF HIGH INCOME SECS FD

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SHS BEN INT (fund), issuer CIK 810943

48 managers (48 13F filers) reported a position in PCF shares at 2025-06-30, 3,615,452 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
16
Reduced
12
Sold out
6
Shares held by filers
3,615,452

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,514,348$9.62M<0.01%-74,97513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY509,198$3.23M<0.01%+9,71213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC340,228$2.16M<0.01%+53,01613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.260,718$1.66M<0.01%-96,20113F-HRTimelineGroup
Advisors Asset Management, Inc.122,592$778K0.01%+5,94513F-HR/ATimeline
NewEdge Advisors, LLC82,100$521K<0.01%-4,90013F-HRTimeline
Samalin Investment Counsel, LLC71,556$454K0.17%+46,49713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,289$364K<0.01%+19,34113F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.50,642$322K0.01%+1,02113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50,237$319K0.05%+6,86113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,926$260K<0.01%+90213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,787$256K<0.01%+1,57013F-HRTimeline
MGO ONE SEVEN LLC35,359$225K0.01%-2613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,312$199K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.30,722$195K0.12%-92413F-HRTimeline
Aptus Capital Advisors, LLC30,660$195K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC29,140$185K0.02%-20613F-HRTimeline
Shaker Financial Services, LLC28,503$181K0.07%new13F-HRTimeline
Kingstone Capital Partners Texas, LLC27,616$175K0.11%+2,50213F-HR/ATimeline
Cetera Investment Advisers27,397$174K<0.01%-1,50213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC24,721$157K0.05%013F-HRTimeline
Gilman Hill Asset Management, LLC20,000$127K0.02%013F-HRTimeline
Merit Financial Group, LLC17,393$110K<0.01%+43513F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,717$106K0.02%013F-HRTimeline
NWF Advisory Services Inc.16,700$106K0.01%+20013F-HRTimeline
Tactive Advisors, LLC15,862$101K0.03%13F-HRTimeline
Naviter Wealth, LLC15,169$96.3K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,055$96K<0.01%+14313F-HR/ATimelineGroup
Hunting Hill Global Capital, LLC14,317$90.9K0.05%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,834$87.8K0.06%+1413F-HRTimeline
HighTower Advisors, LLC13,758$87.4K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,711$81K<0.01%-1,98513F-HRTimeline
UBS Group AGin group UBS Group AG12,365$78.5K<0.01%-4,50913F-HRTimelineGroup
Bulldog Investors, LLP10,705$68K0.02%new13F-HRTimeline
EASTERN BANK8,000$50.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,176$13.8K<0.01%-2,54213F-HRTimeline
Millstone Evans Group, LLC1,600$10.2K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,263$8.02K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,200$7.62K<0.01%013F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC662$4.2K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC378$2.4K<0.01%-11413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/153$972<0.01%+913F-HRTimelineGroup
MAI Capital Management144$916<0.01%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…131$832<0.01%new13F-HRTimelineGroup
COMERICA BANK49$312<0.01%-1613F-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.