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PCF
High Income Securities Fund
PCF
PCF
5.54
USD
-0.03
0.54%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.54%
5 days
1.28%
1 month
4.73%
3 months
-1.77%
6 months
-9.18%
Year to date
-9.62%
1 year
-14.37%
5 years
-44.21%
10 years
-31.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HK
26
Horizon Kinetics
New York
| $89K | -$1.88M | -240,352 | -96% |
|
| 27 |
WA
27
WFG Advisors
Dallas,
Texas
| $83K | +$1.15K | +147 | +1% |
|
| 28 |
FIAS
28
FinTrust Investment Advisory Services
Greenville,
South Carolina
| $79K | -$44.9K | -5,750 | -37% |
|
| 29 |
BC
29
Bartlett & Co
Cincinnati,
Ohio
| $69K | – | – | – |
|
| 30 |
AIG
30
American International Group
New York
| $30.7K | – | – | – |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
| 32 |
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
| 33 |
33
Ameriprise
Minneapolis,
Minnesota
| $14K | -$27K | -3,461 | -67% |
|
| 34 |
34
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
| 35 |
35
First Manhattan
New York
| $6K | +$31 | +4 | +0.5% |
|
| 36 |
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3.9K | -500 | -97% |
|
| 37 |
37
Citigroup
New York
| – | -$2K | -287 | Closed |
|