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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 |
|
|---|---|---|---|---|---|---|
| 51 |
CC
51
CF Capital
Cohasset,
Massachusetts
| – | -$219K | -33,600 | Closed |
|
| 52 |
52
HighTower Advisors
Chicago,
Illinois
| – | -$122K | -18,746 | Closed |
|
| 53 |
MG
53
Marex Group
London,
| – | -$99.1K | -15,174 | Closed |
|
| 54 |
TWPM
54
Total Wealth Planning & Management
Ponte Vedra Beach,
Florida
| – | -$80.2K | -12,288 | Closed |
|
| 55 |
CL
55
CSS LLC
Chicago,
Illinois
| – | -$67.6K | -10,353 | Closed |
|
| 56 |
SAM
56
Synergy Asset Management
Vancouver,
Washington
| – | -$13.7K | -2,000 | Closed |
|
| 57 |
AG
57
AmeriFlex Group
Las Vegas,
Nevada
| – | -$4.75K | -704 | Closed |
|
| 58 |
58
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -641 | Closed |
|
| 59 |
TFGT
59
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -200 | Closed |
|
| 60 |
APW
60
Aventura Private Wealth
Aventura,
Florida
| – | -$849 | -130 | Closed |
|