Position in PCF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$527,576
-$29,535 QoQ
Shares Held
96,449
-4.4% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 56 holders
Holding Since
Sep 2024
8 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, 2026HARBOUR INVESTMENTS, INC. holds $76,622,373 across 264 Asset Management names. PCF ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in PCF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,576 | 96,449 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $557,111 | 100,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,973 | 50,077 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $328,193 | 51,684 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,576 | 50,642 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $329,979 | 49,621 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,473 | 4,973 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $333,099 | 48,770 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||