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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 |
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $46K | +$34K | +3,995 | +256% |
|
| 27 |
S
27
SignatureFD
Atlanta,
Georgia
| $40K | – | – | – |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
| 29 |
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $20.8K | – | – | – |
|
| 30 |
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | – | – | – |
|
| 31 |
KT
31
Kanaly Trust
Houston,
Texas
| $17K | – | – | – |
|
| 32 |
BC
32
Bartlett & Co
Cincinnati,
Ohio
| $16K | -$36.4K | -4,271 | -69% |
|
| 33 |
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $14K | – | – | – |
|
| 34 |
34
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $8K | +$8.52K | +1,000 | New |
|
| 35 |
35
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
| 36 |
TC
36
TFS Capital
West Chester,
Pennsylvania
| – | -$287K | -32,981 | Closed |
|
| 37 |
RCM
37
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$208K | -23,832 | Closed |
|
| 38 |
VKH
38
Virtu KCG Holdings
New York
| – | -$123K | -14,128 | Closed |
|