PCF institutional holders

HIGH INCOME SECS FD · 13F, 2026Q2

Managers holding56
Shares held4,652,312
Reported value$25.4m
Quarter flows7 new, 21 added, 15 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC1,440,083$7.9m0.0%
MORGAN STANLEY715,049$3.9m0.0%
RAYMOND JAMES FINANCIAL INC477,665$2.6m0.0%
Invesco Ltd.292,889$1.6m0.0%
Almitas Capital LLC209,322$1.1m0.3%
Saba Capital Management, L.P.194,477$1.1m0.0%
Samalin Investment Counsel, LLC150,363$822,4860.3%
Advisors Asset Management, Inc.119,413$653,1890.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC101,167$553,3830.0%
HARBOUR INVESTMENTS, INC.96,449$527,5770.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC72,147$394,6440.0%
NewEdge Advisors, LLC61,800$338,0460.0%
ABSOLUTE INVESTMENT ADVISERS, LLC61,363$335,6560.0%
MELFA WEALTH MANAGEMENT, INC.61,119$334,3200.2%
OSAIC HOLDINGS, INC.57,956$317,0170.0%
LANARK FINANCIAL, INC.44,129$241,3870.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC36,807$200,9690.0%
Quarry LP36,689$200,6890.0%
MGO ONE SEVEN LLC34,999$191,4450.0%
SeaCrest Wealth Management, LLC32,848$179,6790.0%
Cambridge Investment Research Advisors, Inc.22,766$124,0000.0%
SILVERLAKE WEALTH MANAGEMENT LLC21,579$118,0370.0%
Tactive Advisors, LLC21,226$116,1060.0%
Gilman Hill Asset Management, LLC20,000$109,4000.0%
Kovack Advisors, Inc.19,495$107,3340.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PCF"). PCF price history · All 13F data

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