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PCF
High Income Securities Fund
PCF
PCF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
BC
27
Bartlett & Co
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
KT
28
Kanaly Trust
Houston,
Texas
| $14K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10.8K | +1,442 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$8.99K | +1,200 | New |
|
31
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
KA
32
Klingman & Associates
New York
| $5K | -$5.74K | -767 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TCM
35
Texan Capital Management
Houston,
Texas
| – | -$292K | -57,350 | Closed |
|
|
SFS
36
Shaker Financial Services
Arlington,
Virginia
| – | -$119K | -15,282 | Closed |
|
|
SC
37
Searle & Co
Greenwich,
Connecticut
| – | -$16K | -2,067 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$5.68K | -759 | -98% |
|