Live Oak Private Wealth LLC
Position in PCF — High Income Securities Fund
CIK 1799877
WILMINGTON, NC
Position in PCF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$96,036
-$878 QoQ
Shares Held
17,557
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 56 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. PCF ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
300,061 | $12,779,597 | |
| 2 | IVZ |
Invesco Ltd.
|
321,030 | $8,471,981 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
635,255 | $3,595,543 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,681,926 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,615,324 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $2,173,942 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
38,101 | $1,708,829 | |
| 8 | TROW |
Price T Rowe Group Inc
|
10,402 | $1,182,603 |
All Filings in PCF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,036 | 17,557 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $96,914 | 17,557 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||