Position in PCF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,172
-$27,759 QoQ
Shares Held
19,410
-20.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 56 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. PCF ranks #339 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PCF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,172 | 19,410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,931 | 24,263 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,011 | 30,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,412 | 32,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,970 | 27,397 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $192,178 | 28,899 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $190,349 | 29,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,770,446 | 1,723,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,971,700 | 711,259 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,136,602 | 758,730 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,893,523 | 762,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,233,539 | 845,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,598,285 | 863,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,828,147 | 896,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,808,647 | 893,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,278,188 | 911,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,029,043 | 965,528 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,007,777 | 1,011,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,081,055 | 1,049,833 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $99,498 | 10,226 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,522,936 | 403,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,529 | 13,100 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||