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This page summarizes the PCF holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether PCF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCF Share Count |
|---|
| Guggenheim Capital LLC |
11,602 |
29,501 |
+17,899 |
+154.28% |
| Raymond James Financial Services Advisors Inc. |
27,911 |
48,180 |
+20,269 |
+72.62% |
| Advisor Group Holdings Inc. |
51,097 |
68,057 |
+16,960 |
+33.19% |
| Rockefeller Capital Management L.P. |
1,500 |
1,841 |
+341 |
+22.73% |
| Detalus Advisors LLC |
11,892 |
13,892 |
+2,000 |
+16.82% |
| LPL Financial LLC |
104,953 |
116,308 |
+11,355 |
+10.82% |
| Bank of America Corp DE |
20,969 |
22,424 |
+1,455 |
+6.94% |
| Morgan Stanley |
34,872 |
36,839 |
+1,967 |
+5.64% |
| Baird Financial Group Inc. |
132,758 |
138,805 |
+6,047 |
+4.55% |
| CWM LLC |
815 |
839 |
+24 |
+2.94% |
| Thomas J. Herzfeld Advisors Inc. |
845,147 |
864,245 |
+19,098 |
+2.26% |
| Wells Fargo & Company MN |
115,614 |
116,306 |
+692 |
+0.60% |
| SeaCrest Wealth Management LLC |
37,296 |
37,507 |
+211 |
+0.57% |
| Raymond James & Associates |
65,889 |
66,057 |
+168 |
+0.25% |
| 13F Filers Reporting New Positions In PCF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CoreCap Advisors LLC |
0 |
3,425 |
+3,425 |
+100% |
| CTC Capital Management LLC |
0 |
17,000 |
+17,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
703 |
703 |
UNCH |
0.00% |
| Winmill & CO. Inc. |
6,480 |
6,480 |
UNCH |
0.00% |
| L.M. Kohn & Company |
14,311 |
14,311 |
UNCH |
0.00% |
| CSS LLC IL |
35,160 |
35,160 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
11,196 |
11,196 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
222,820 |
222,820 |
UNCH |
0.00% |
| Merit Financial Group LLC |
14,637 |
14,637 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
1,600 |
1,600 |
UNCH |
0.00% |
| Tsfg LLC |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing PCF Share Count |
|---|
| UBS Group AG |
3,034 |
2,029 |
-1,005 |
-33.12% |
| Commonwealth Equity Services LLC |
14,176 |
11,345 |
-2,831 |
-19.97% |
| Envestnet Asset Management Inc. |
210,716 |
193,671 |
-17,045 |
-8.09% |
| Cetera Advisor Networks LLC |
20,270 |
18,745 |
-1,525 |
-7.52% |
| Cetera Investment Advisers |
1,011,083 |
965,528 |
-45,555 |
-4.51% |
| Bulldog Investors LLC |
342,154 |
327,846 |
-14,308 |
-4.18% |
| Royal Bank of Canada |
7,532 |
7,422 |
-110 |
-1.46% |
| GWM Advisors LLC |
124,300 |
124,100 |
-200 |
-0.16% |
| 13F Filers Exiting PCF |
|---|
| McClarren Financial Advisors Inc. |
3,288 |
0 |
-3,288 |
-100.00% |
| Virtu Financial LLC |
17,858 |
0 |
-17,858 |
-100.00% |
| Rivernorth Capital Management LLC |
571,438 |
0 |
-571,438 |
-100.00% |
| J.W. Cole Advisors Inc. |
71,807 |
0 |
-71,807 |
-100.00% |
| Wolverine Asset Management LLC |
18,474 |
0 |
-18,474 |
-100.00% |
| Doliver Advisors LP |
26,894 |
0 |
-26,894 |
-100.00% |
| Sit Investment Associates Inc. |
545,862 |
0 |
-545,862 |
-100.00% |
See Summary: Institutional Holders of PCF
See Details: Top 10 Hedge Funds Holding PCF
Also See: PCF Insider Buying
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