AIA
PCF

Absolute Investment Advisers’s High Income Securities Fund PCF Stock Holding History

Absolute Investment Advisers’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
61,363
-47,260
-44% -$265K 0.03% 110
2026
Q1 		$600K Sell
108,623
-58,714
-35% -$348K 0.07% 112
2025
Q4 		$1.03M Buy
+167,337
New +$1.04M 0.12% 109
2024
Q4 		– Sell
-129,576
Closed -$885K – 128
2024
Q3 		$885K Buy
+129,576
New +$861K 0.12% 94

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Absolute Investment Advisers's PCF Position: Q2 2026 in Review

Absolute Investment Advisers reduced its High Income Securities Fund (PCF) stake by 44% in Q2 2026, selling an estimated $265K and leaving 61,363 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #110.

Absolute Investment Advisers first reported a position in PCF in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Absolute Investment Advisers held 61,363 shares of High Income Securities Fund worth $336K as of Q2 2026.
  • Absolute Investment Advisers sold 47,260 High Income Securities Fund shares in Q2 2026, an estimated $265K.
  • High Income Securities Fund made up 0.03% of Absolute Investment Advisers's portfolio in Q2 2026, its #110 holding.
  • Absolute Investment Advisers first reported a position in High Income Securities Fund in Q3 2024 and has held it in 4 quarters since.
  • Absolute Investment Advisers's High Income Securities Fund position peaked at $1.03M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.