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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 |
BC
26
Bartlett & Co
Cincinnati,
Ohio
| $8K | -$9.7K | -1,039 | -54% |
|
| 27 |
VFA
27
Valeo Financial Advisors
Carmel,
Indiana
| $7K | – | – | – |
|
| 28 |
FHB
28
First Hawaiian Bank
Honolulu,
Hawaii
| $6K | +$6.07K | +650 | New |
|
| 29 |
AIM
29
Anchor Investment Management
Columbia,
South Carolina
| $4.45K | – | – | – |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$18.7K | -2,000 | -83% |
|
| 31 |
AG
31
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
| 32 |
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$382K | -40,334 | Closed |
|
| 33 |
GHAM
33
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$166K | -17,500 | Closed |
|
| 34 |
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$125K | -13,200 | Closed |
|
| 35 |
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -468 | Closed |
|
| 36 |
IA
36
IFP Advisors
Tampa,
Florida
| – | -$2K | -254 | Closed |
|