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Disclosery

PCF HIGH INCOME SECS FD

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SHS BEN INT (fund), issuer CIK 810943

55 managers (55 13F filers) reported a position in PCF shares at 2026-03-31, 4,435,343 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
55
New
8
Added
21
Reduced
16
Sold out
8
Shares held by filers
4,435,343

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,398,213$7.72M<0.01%+70,01313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY640,613$3.54M<0.01%+129,84413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC483,634$2.67M<0.01%+82,66113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.275,884$1.52M<0.01%-10,52413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.178,077$983K0.03%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC125,678$694K0.25%+28,09513F-HRTimeline
Advisors Asset Management, Inc.119,358$659K0.01%-1,93613F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC108,623$600K0.07%-58,71413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC102,563$566K0.03%+50,00313F-HRTimeline
HARBOUR INVESTMENTS, INC.100,926$557K0.01%+50,84913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,598$456K<0.01%-1,35813F-HRTimelineGroup
Almitas Capital LLC77,807$429K0.1%new13F-HRTimeline
NewEdge Advisors, LLC72,900$402K<0.01%-5,40013F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC72,147$398K0.06%+99513F-HRTimeline
Quarry LP64,946$359K0.07%+60413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,775$201K<0.01%+95013F-HRTimeline
MGO ONE SEVEN LLC35,013$193K<0.01%-6813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.30,722$170K0.1%013F-HRTimeline
SeaCrest Wealth Management, LLC29,374$162K0.02%-1,07113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,895$160K<0.01%+4,50013F-HR/ATimelineGroup
Cetera Investment Advisers24,263$134K<0.01%-6,30813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC22,297$123K0.03%-2,36113F-HRTimeline
LANARK FINANCIAL, INC.22,253$123K0.01%-7,84713F-HRTimeline
Tactive Advisors, LLC21,007$116K0.03%+3,78013F-HRTimeline
Gilman Hill Asset Management, LLC20,000$110K0.02%013F-HRTimeline
Merit Financial Group, LLC18,575$103K<0.01%+36913F-HRTimeline
Live Oak Private Wealth LLC17,557$96.9K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,740$92.4K<0.01%+10813F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,617$91.7K0.01%013F-HRTimeline
Kovack Advisors, Inc.16,438$91.5K<0.01%+1,65813F-HRTimeline
Integrity Advisory Solutions, LLC16,421$90.6K0.01%+2,18713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,348$84.7K<0.01%013F-HRTimelineGroup
Logan Stone Capital, LLC15,048$83.1K0.02%-40,54313F-HRTimeline
Hunting Hill Global Capital, LLC14,317$79K0.09%013F-HRTimeline
Cambridge Investment Research Advisors,…14,363$79K<0.01%new13F-HRTimeline
Bulldog Investors, LLP13,961$77.1K0.02%+3,25613F-HRTimeline
NWF Advisory Services Inc.13,700$75.6K0.01%-3,00013F-HRTimeline
Savvy Advisors, Inc.13,010$71.8K<0.01%-12,38513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC12,015$66.3K<0.01%+34313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,000$66.2K<0.01%new13F-HRTimelineGroup
EASTERN BANK8,000$44.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC7,935$43.8K0.02%+2,16913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,141$40K<0.01%-8,51613F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,914$38.2K<0.01%+2,48113F-HRTimelineGroup
Millstone Evans Group, LLC1,600$8.83K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,200$6.62K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.874$4.82K<0.01%-5813F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC662$3.65K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC500$2.76K<0.01%-10013F-HRTimeline
WPG Advisers, LLC384$2.12K<0.01%+2213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.159$878<0.01%new13F-HRTimelineGroup
MAI Capital Management157$868<0.01%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…87$480<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…52$285<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2$11<0.01%013F-HRTimeline