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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$128K +$6.33K +942 +5%
CCM
27
CTC Capital Management
Illinois
$111K
KA
28
Kovack Advisors
Florida
$102K +$105K +15,661 New
MFG
29
Merit Financial Group
Georgia
$95.1K
DA
30
Detalus Advisors
Missouri
$92.2K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$86K +$13.4K +2,000 +18%
NAS
32
NWF Advisory Services
California
$84.2K +$87.3K +13,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$79.1K -$179K -26,690 -69%
AWS
34
Atria Wealth Solutions
New York
$69.8K +$316 +47 +0.4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$49K +$718 +107 +1%
WC
36
Winmill & Co
New Hampshire
$42.1K
UBS Group
37
UBS Group
Switzerland
$27.3K +$5.3K +789 +23%
MFA
38
McClarren Financial Advisors
Pennsylvania
$24K +$658 +98 +3%
BWA
39
BDO Wealth Advisors
Florida
$10.4K
PFG
40
Piershale Financial Group
Illinois
$6.61K +$121 +18 +2%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$5K
ASN
42
Advisory Services Network
Georgia
$2.34K
TFGT
43
TS Financial Group (TSFG)
Illinois
$1K
HNB
44
Huntington National Bank
Ohio
$9
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$76K -11,740 Closed
RJT
46
Raymond James Trust
Florida
-$65K -10,003 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
-$9K -1,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
+$7 +1 New