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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.62M -$471K -74,975 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$61K +9,712 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$2.16M +$333K +53,016 +18%
Invesco
4
Invesco
Georgia
$1.66M -$604K -96,201 -27%
AAM
5
Advisors Asset Management
Colorado
$778K +$37.3K +5,945 +5%
NA
6
NewEdge Advisors
Louisiana
$521K -$30.8K -4,900 -6%
SIC
7
Samalin Investment Counsel
New York
$454K +$292K +46,497 +186%
Osaic Holdings
8
Osaic Holdings
Arizona
$364K +$121K +19,341 +51%
HI
9
Harbour Investments
Wisconsin
$322K +$6.41K +1,021 +2%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$319K +$43.1K +6,861 +16%
Wells Fargo
11
Wells Fargo
California
$260K +$5.66K +902 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$256K +$9.86K +1,570 +4%
MOS
13
MGO One Seven
Ohio
$225K -$163 -26 -0.1%
Jane Street
14
Jane Street
New York
$199K +$197K +31,312 New
MWM
15
Melfa Wealth Management
Massachusetts
$195K -$5.8K -924 -3%
ACA
16
Aptus Capital Advisors
Alabama
$195K
SWM
17
SeaCrest Wealth Management
New York
$185K -$1.29K -206 -0.7%
SFS
18
Shaker Financial Services
Virginia
$181K +$179K +28,503 New
KCPT
19
Kingstone Capital Partners Texas
Texas
$175K +$15.7K +2,502 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$174K -$9.43K -1,502 -5%
SWM
21
Silverlake Wealth Management
Vermont
$157K
GHAM
22
Gilman Hill Asset Management
Connecticut
$127K
MFG
23
Merit Financial Group
Georgia
$110K +$2.73K +435 +3%
KPF
24
K2 Principal Fund
Ontario, Canada
$106K
NAS
25
NWF Advisory Services
California
$106K +$1.26K +200 +1%