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PCF
High Income Securities Fund
PCF
PCF
5.58
USD
+0.01
0.18%
At close
Updated
Sep 4, 3:59 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
2.01%
1 month
5.48%
3 months
-1.06%
6 months
-8.52%
Year to date
-8.97%
1 year
-13.76%
5 years
-43.81%
10 years
-30.6%
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 |
SC
26
Searle & Co
Greenwich,
Connecticut
| $16K | – | – | – |
|
| 27 |
BC
27
Bartlett & Co
Cincinnati,
Ohio
| $15K | – | – | – |
|
| 28 |
28
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $8K | – | – | – |
|
| 29 |
KA
29
Klingman & Associates
New York
| $6K | – | – | – |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $6K | +$6.26K | +771 | New |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 32 |
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 33 |
AIG
33
American International Group
New York
| $499 | -$43.9K | -5,400 | -99% |
|
| 34 |
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$142K | -17,464 | Closed |
|
| 35 |
VKH
35
Virtu KCG Holdings
New York
| – | -$94K | -11,506 | Closed |
|
| 36 |
CYG
36
Clean Yield Group
Norwich,
Vermont
| – | -$6K | -750 | Closed |
|
| 37 |
AA
37
Apriem Advisors
Irvine,
California
| – | -$6K | -748 | Closed |
|
| 38 |
38
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|