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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
26
Merit Financial Group
Georgia
$94.8K
DA
27
Detalus Advisors
Missouri
$92K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$86K
NAS
29
NWF Advisory Services
California
$84.2K
SA
30
SFI Advisors
New Jersey
$71.4K +$69.5K +11,021 New
AWS
31
Atria Wealth Solutions
New York
$69.9K +$322 +51 +0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$50K +$738 +117 +2%
WC
33
Winmill & Co
New Hampshire
$42K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$30.5K +$29.7K +4,700 New
UBS Group
35
UBS Group
Switzerland
$30.1K +$2.76K +438 +10%
BWA
36
BDO Wealth Advisors
Florida
$10.4K
PFG
37
Piershale Financial Group
Illinois
$6.79K +$183 +29 +3%
TFGT
38
TS Financial Group (TSFG)
Illinois
$1K
HNB
39
Huntington National Bank
Ohio
$9
WAM
40
Wolverine Asset Management
Illinois
-$303K -46,658 Closed
VF
41
Virtu Financial
New York
-$160K -24,560 Closed
SFS
42
Shaker Financial Services
Virginia
-$133K -20,400 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$79.1K -12,173 Closed
MFA
44
McClarren Financial Advisors
Pennsylvania
-$24K -3,703 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
-$5K -839 Closed
ASN
46
Advisory Services Network
Georgia
-$2.34K -360 Closed