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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 |
WC
51
Winmill & Co
Walpole,
New Hampshire
| $4.07K | – | – | – |
|
| 52 |
HWP
52
Highline Wealth Partners
Sherman Oaks,
California
| $3.69K | – | – | – |
|
| 53 |
TCOV
53
Trust Company of Vermont
Brattleboro,
Vermont
| $3.08K | – | – | – |
|
| 54 |
SFG
54
Strive Financial Group
Carmel,
Indiana
| $2.31K | +$2.33K | +375 | New |
|
| 55 |
WA
55
WPG Advisers
Baltimore,
Maryland
| $2.23K | -$149 | -24 | -6% |
|
| 56 |
56
Bank of America
Charlotte,
North Carolina
| $941 | – | – | – |
|
| 57 |
MCM
57
MAI Capital Management
Independence,
Ohio
| $939 | +$31 | +5 | +3% |
|
| 58 |
58
Comerica Bank
Dallas,
Texas
| $434 | +$137 | +22 | +45% |
|
| 59 |
CSC
59
Caldwell Sutter Capital
Sausalito,
California
| $12 | – | – | – |
|
| 60 |
HNB
60
Huntington National Bank
Columbus,
Ohio
| $9 | – | – | – |
|
| 61 |
KCPT
61
Kingstone Capital Partners Texas
Frisco,
Texas
| – | -$196K | -30,791 | Closed |
|
| 62 |
62
Jane Street
New York
| – | -$71.8K | -11,301 | Closed |
|
| 63 |
M1FG
63
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$71.1K | -11,196 | Closed |
|