Cambridge Investment Research Advisors, Inc.
Position in PCF — High Income Securities Fund
CIK 1419186
FAIRFIELD, IA
Position in PCF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$62,265
-$17,018 QoQ
Shares Held
11,383
-20.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 56 holders
Holding Since
Sep 2021
18 quarters on record
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PCF ranks #286 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PCF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,265 | 11,383 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $79,283 | 14,363 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $80,714 | 12,711 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $97,728 | 14,696 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $95,964 | 14,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,373 | 14,696 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $102,725 | 14,696 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $99,491 | 14,696 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $94,348 | 14,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $81,683 | 13,196 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $85,510 | 13,196 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $85,774 | 13,196 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,774 | 11,196 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $77,140 | 11,196 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $81,506 | 11,196 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $88,672 | 11,196 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,024 | 12,604 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $98,076 | 11,196 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||