Skip to content
Disclosery

PCF HIGH INCOME SECS FD

Follow

SHS BEN INT (fund), issuer CIK 810943

59 managers (59 13F filers) reported a position in PCF shares at 2025-12-31, 3,998,192 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
59
13F filers
59
New
13
Added
11
Reduced
20
Sold out
3
Shares held by filers
3,998,192

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,328,200$8.17M<0.01%-139,66813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY510,769$3.14M<0.01%-20,03513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC400,973$2.47M<0.01%+6,58213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.286,408$1.76M<0.01%+17,91313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC167,337$1.03M0.12%new13F-HRTimeline
Advisors Asset Management, Inc.121,294$746K0.01%-42013F-HR/ATimeline
Samalin Investment Counsel, LLC97,583$600K0.21%+5,60713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,956$516K<0.01%+19,04513F-HRTimelineGroup
NewEdge Advisors, LLC78,300$482K<0.01%-2,40013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC71,152$438K0.06%+20,91513F-HRTimeline
Shaker Financial Services, LLC69,164$425K0.13%-8,25113F-HRTimeline
Quarry LP64,342$396K0.06%new13F-HRTimeline
Logan Stone Capital, LLC55,591$342K0.08%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC52,560$323K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.50,077$308K0.01%-1,60713F-HRTimeline
MGO ONE SEVEN LLC35,081$216K<0.01%-20213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,825$215K<0.01%-4,11113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.30,722$189K0.11%013F-HRTimeline
Cetera Investment Advisers30,571$188K<0.01%-1,62013F-HRTimeline
SeaCrest Wealth Management, LLC30,445$187K0.02%-21113F-HRTimeline
LANARK FINANCIAL, INC.30,100$185K0.01%new13F-HRTimeline
Savvy Advisors, Inc.25,395$156K0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC24,658$152K0.03%-6313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,395$150K<0.01%-16,78013F-HRTimelineGroup
Aptus Capital Advisors, LLC20,660$127K<0.01%-10,00013F-HRTimeline
Gilman Hill Asset Management, LLC20,000$123K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,796$116K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC18,206$112K<0.01%+38813F-HRTimeline
Tactive Advisors, LLC17,227$106K0.03%-1,54013F-HRTimeline
NWF Advisory Services Inc.16,700$103K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,632$102K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,617$102K0.01%-10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,657$96K<0.01%+29313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,348$94.4K<0.01%-5013F-HRTimelineGroup
Kovack Advisors, Inc.14,780$90.9K<0.01%new13F-HR/ATimeline
Hunting Hill Global Capital, LLC14,317$88K0.09%013F-HRTimeline
Integrity Advisory Solutions, LLC14,234$87.5K0.01%+3,03813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC11,672$71.8K0.04%+32213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,477$70.6K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP10,705$65.8K0.01%013F-HRTimeline
HighTower Advisors, LLC10,582$65.1K<0.01%-2,44913F-HRTimeline
EASTERN BANK8,000$49.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC5,766$35.5K0.02%-27113F-HRTimeline
UBS Group AGin group UBS Group AG4,433$27.3K<0.01%-55013F-HRTimelineGroup
Indiana Trust & Investment Management Co2,310$14.2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,302$14.2K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC1,600$9.84K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,263$7.77K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,200$7.38K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.932$5.73K<0.01%new13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC662$4.07K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC600$3.69K<0.01%013F-HRTimeline
TRUST CO OF VERMONT500$3.08K<0.01%013F-HRTimeline
Strive Financial Group ,LLC375$2.31K<0.01%13F-HR/ATimeline
WPG Advisers, LLC362$2.23K<0.01%-2413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/153$941<0.01%013F-HRTimelineGroup
MAI Capital Management153$939<0.01%+513F-HRTimeline
COMERICA BANK71$434<0.01%+2213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2$12<0.01%013F-HRTimeline