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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Investment Advisers's PCF Position: Q1 2026 in Review

Absolute Investment Advisers reduced its High Income Securities Fund (PCF) stake by 35% in Q1 2026, selling an estimated $348K and leaving 108,623 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #112.

Absolute Investment Advisers first reported a position in PCF in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Absolute Investment Advisers held 108,623 shares of High Income Securities Fund worth $600K as of Q1 2026.
  • Absolute Investment Advisers sold 58,714 High Income Securities Fund shares in Q1 2026, an estimated $348K.
  • High Income Securities Fund made up 0.07% of Absolute Investment Advisers's portfolio in Q1 2026, its #112 holding.
  • Absolute Investment Advisers first reported a position in High Income Securities Fund in Q3 2024 and has held it in 3 quarters since.
  • Absolute Investment Advisers's High Income Securities Fund position peaked at $1.03M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.