Skip to content
Disclosery

PCF HIGH INCOME SECS FD

Follow

SHS BEN INT (fund), issuer CIK 810943

48 managers (48 13F filers) reported a position in PCF shares at 2025-09-30, 3,724,773 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
16
Reduced
9
Sold out
5
Shares held by filers
3,724,773

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,467,868$9.32M<0.01%-46,48013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY530,804$3.37M<0.01%+21,60613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC394,391$2.5M<0.01%+54,16313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.268,495$1.7M<0.01%+7,77713F-HRTimelineGroup
Advisors Asset Management, Inc.121,714$773K0.01%-87813F-HR/ATimeline
Samalin Investment Counsel, LLC91,976$584K0.2%+20,42013F-HRTimeline
NewEdge Advisors, LLC80,700$512K<0.01%-1,40013F-HRTimeline
Shaker Financial Services, LLC77,415$492K0.17%+48,91213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,911$418K<0.01%+7,62213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.51,684$328K0.01%+1,04213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50,237$319K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,175$261K<0.01%+24913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,936$244K<0.01%-85113F-HRTimeline
MGO ONE SEVEN LLC35,283$224K0.01%-7613F-HRTimeline
Cetera Investment Advisers32,191$204K<0.01%+4,79413F-HRTimeline
Kingstone Capital Partners Texas, LLC30,791$196K0.11%+3,17513F-HR/ATimeline
MELFA WEALTH MANAGEMENT, INC.30,722$195K0.11%013F-HRTimeline
Aptus Capital Advisors, LLC30,660$195K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC30,656$193K0.02%+1,51613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC24,721$157K0.04%013F-HRTimeline
Gilman Hill Asset Management, LLC20,000$127K0.02%013F-HRTimeline
Tactive Advisors, LLC18,767$119K0.03%+2,90513F-HRTimeline
Merit Financial Group, LLC17,818$113K<0.01%+42513F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.16,717$106K0.01%013F-HRTimeline
NWF Advisory Services Inc.16,700$106K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,364$98K<0.01%+30913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,398$97.8K<0.01%new13F-HRTimelineGroup
Hunting Hill Global Capital, LLC14,317$90.9K0.03%013F-HRTimeline
HighTower Advisors, LLC13,031$82.7K<0.01%-72713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC11,350$72.1K0.04%-2,48413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,301$71.8K<0.01%-20,01113F-HRTimelineGroup
Mach-1 Financial Group, LLC11,196$71.1K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC11,196$71.1K0.01%13F-HRTimeline
Bulldog Investors, LLP10,705$68K0.02%013F-HRTimeline
EASTERN BANK8,000$50.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC6,037$38.3K0.02%13F-HRTimeline
UBS Group AGin group UBS Group AG4,983$31.6K<0.01%-7,38213F-HRTimelineGroup
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
HIGHLINE WEALTH PARTNERS LLC600$3.81K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT500$3.17K<0.01%new13F-HRTimeline
WPG Advisers, LLC386$2.45K<0.01%+813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/153$972<0.01%013F-HR/ATimelineGroup
MAI Capital Management148$942<0.01%+413F-HRTimeline
COMERICA BANK49$312<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2$13<0.01%013F-HRTimeline