SILVERLAKE WEALTH MANAGEMENT LLC
Position in PCF — High Income Securities Fund
CIK 1966026
WILLISTON, VT
Position in PCF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$118,037
-$5,042 QoQ
Shares Held
21,579
-3.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 56 holders
Holding Since
Dec 2021
19 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, 2026SILVERLAKE WEALTH MANAGEMENT LLC holds $12,359,937 across 26 Asset Management names. PCF ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
87,039 | $2,558,946 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
128,129 | $1,640,051 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
114,446 | $1,343,596 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
88,928 | $1,127,607 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
83,449 | $1,011,401 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
21,769 | $602,565 | |
| 7 | NMAI |
Nuveen Multi-Asset Income Fund
|
27,479 | $389,377 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
13,743 | $323,510 |
All Filings in PCF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,037 | 21,579 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $123,079 | 22,297 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $151,646 | 24,658 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $156,978 | 24,721 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $156,978 | 24,721 | Shares | Sole | 2025-08-25 | |
| 2025-03-31 | $164,394 | 24,721 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $164,294 | 25,160 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $171,842 | 25,160 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $175,868 | 25,160 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $170,333 | 25,160 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $161,527 | 25,160 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $176,786 | 28,560 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $185,068 | 28,560 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $185,640 | 28,560 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $185,640 | 28,560 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $203,668 | 29,560 | Shares | Sole | 2023-04-06 | |
| 2022-06-30 | $239,948 | 32,960 | Shares | Sole | 2023-04-06 | |
| 2022-03-31 | $261,043 | 32,960 | Shares | Sole | 2023-04-06 | |
| 2021-12-31 | $285,104 | 32,960 | Shares | Sole | 2023-04-06 | |
| No filing history on record for this holder in this stock. | ||||||