BDO Wealth Advisors’s High Income Securities Fund PCF Stock Holding History

BDO Wealth Advisors’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.4K	Hold	1,600	–	–	﹤0.01%	692
2023 Q1	$10.4K	Hold	1,600	–	–	﹤0.01%	698
2022 Q4	$10.4K	Hold	1,600	–	–	﹤0.01%	678
2022 Q3	$11K	Hold	1,600	–	–	﹤0.01%	692
2022 Q2	$12K	Hold	1,600	–	–	﹤0.01%	655
2022 Q1	$13K	Hold	1,600	–	–	﹤0.01%	689
2021 Q4	$14K	Hold	1,600	–	–	﹤0.01%	690
2021 Q3	$14K	Hold	1,600	–	–	﹤0.01%	677
2021 Q2	$16K	Hold	1,600	–	–	﹤0.01%	673
2021 Q1	$14K	Buy	+1,600	New	+$13.8K	﹤0.01%	677

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BDO Wealth Advisors's PCF Position: Q2 2023 in Review

BDO Wealth Advisors held its High Income Securities Fund (PCF) position steady in Q2 2023 at 1,600 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

BDO Wealth Advisors first reported a position in PCF in Q1 2021 and has held it in 10 quarters since. The position peaked at $16K in Q2 2021. 38 funds tracked by Wall St. Rank hold PCF as of Q2 2023.

BDO Wealth Advisors held 1,600 shares of High Income Securities Fund worth $10.4K as of Q2 2023.
BDO Wealth Advisors left its High Income Securities Fund share count unchanged in Q2 2023.
High Income Securities Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #692 holding.
BDO Wealth Advisors first reported a position in High Income Securities Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's High Income Securities Fund position peaked at $16K in Q2 2021.
38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.