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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$98K +$1.98K +309 +2%
BEI
27
Benjamin Edwards Inc
Missouri
$97.8K +$98.6K +15,398 New
HHGC
28
Hunting Hill Global Capital
New York
$90.9K
HighTower Advisors
29
HighTower Advisors
Illinois
$82.7K -$4.65K -727 -5%
UPS
30
UHLMANN PRICE SECURITIES
Illinois
$72.1K -$15.9K -2,484 -18%
Jane Street
31
Jane Street
New York
$71.8K -$128K -20,011 -64%
IAS
32
Integrity Advisory Solutions
Texas
$71.1K +$71.7K +11,196 New
M1FG
33
Mach-1 Financial Group
Arkansas
$71.1K +$71.7K +11,196 New
BI
34
Bulldog Investors
New Jersey
$68K
EB
35
Eastern Bank
Massachusetts
$50.8K
NWMP
36
Noble Wealth Management PBC
Colorado
$38.3K +$38.6K +6,037 New
UBS Group
37
UBS Group
Switzerland
$31.6K -$47.3K -7,382 -60%
MEG
38
Millstone Evans Group
Colorado
$10.2K
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$8.02K
CA
40
CoreCap Advisors
Michigan
$7.62K
WC
41
Winmill & Co
New Hampshire
$4.2K
HWP
42
Highline Wealth Partners
California
$3.81K +$3.84K +600 New
TCOV
43
Trust Company of Vermont
Vermont
$3.17K +$3.2K +500 New
WA
44
WPG Advisers
Maryland
$2.45K +$51 +8 +2%
Bank of America
45
Bank of America
North Carolina
$972
MCM
46
MAI Capital Management
Ohio
$942 +$26 +4 +3%
Comerica Bank
47
Comerica Bank
Texas
$312
CSC
48
Caldwell Sutter Capital
California
$13
HNB
49
Huntington National Bank
Ohio
$9
NW
50
Naviter Wealth
Arkansas
-$96.3K -15,169 Closed