Advisors Asset Management’s High Income Securities Fund PCF Stock Holding History

Advisors Asset Management’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	$659K	Sell	119,358 -1,936	-2%	-$11.5K	0.01%	906
2025 Q4	$746K	Sell	121,294 -420	-0.3%	-$2.61K	0.01%	860
2025 Q3	$773K	Sell	121,714 -878	-0.7%	-$5.62K	0.01%	866
2025 Q2	$778K	Buy	122,592 +5,945	+5%	+$37.3K	0.01%	850
2025 Q1	$776K	Buy	+116,647	New	+$779K	0.01%	821
2020 Q2	–	Sell	-72,099	Closed	-$471K	–	1569
2020 Q1	$471K	Sell	72,099 -111,041	-61%	-$950K	0.01%	845
2019 Q4	$1.64M	Sell	183,140 -62,800	-26%	-$540K	0.03%	600
2019 Q3	$2.09M	Sell	245,940 -126,252	-34%	-$1.05M	0.04%	519
2019 Q2	$3.08M	Sell	372,192 -100,777	-21%	-$863K	0.06%	398
2019 Q1	$4.28M	Sell	472,969 -98,262	-17%	-$889K	0.08%	295
2018 Q4	$5.08M	Sell	571,231 -72,725	-11%	-$679K	0.1%	229
2018 Q3	$6.11M	Sell	643,956 -27,118	-4%	-$255K	0.1%	244
2018 Q2	$6.26M	Buy	671,074 +22,010	+3%	+$203K	0.11%	250
2018 Q1	$5.78M	Sell	649,064 -21,700	-3%	-$197K	0.1%	273
2017 Q4	$6.05M	Buy	670,764 +80,070	+14%	+$721K	0.1%	264
2017 Q3	$5.28M	Buy	590,694 +20,134	+4%	+$177K	0.09%	310
2017 Q2	$5.01M	Buy	570,560 +52,571	+10%	+$460K	0.08%	332
2017 Q1	$4.49M	Sell	517,989 -114,804	-18%	-$979K	0.08%	365
2016 Q4	$5.2M	Sell	632,793 -3,476	-0.5%	-$27.6K	0.09%	332
2016 Q3	$5.1M	Sell	636,269 -91,036	-13%	-$724K	0.08%	345
2016 Q2	$5.58M	Buy	727,305 +31,870	+5%	+$240K	0.09%	330
2016 Q1	$5.09M	Buy	695,435 +144,448	+26%	+$1.01M	0.08%	340
2015 Q4	$4.03M	Buy	550,987 +39,918	+8%	+$294K	0.06%	437
2015 Q3	$3.6M	Sell	511,069 -92,621	-15%	-$694K	0.06%	455
2015 Q2	$4.7M	Buy	603,690 +18,060	+3%	+$147K	0.06%	404
2015 Q1	$4.77M	Sell	585,630 -46,786	-7%	-$382K	0.06%	388
2014 Q4	$5.13M	Buy	632,416 +57,998	+10%	+$476K	0.07%	339
2014 Q3	$4.78M	Sell	574,418 -48,742	-8%	-$415K	0.07%	350
2014 Q2	$5.43M	Sell	623,160 -36,290	-6%	-$310K	0.08%	314
2014 Q1	$5.52M	Sell	659,450 -104,043	-14%	-$867K	0.08%	296
2013 Q4	$6.31M	Buy	763,493 +77,555	+11%	+$632K	0.1%	261
2013 Q3	$5.4M	Buy	685,938 +3,429	+0.5%	+$26.8K	0.1%	273
2013 Q2	$5.39M	Buy	+682,509	New	+$5.52M	0.1%	265

Other funds holding PCF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's PCF Position: Q1 2026 in Review

Advisors Asset Management reduced its High Income Securities Fund (PCF) stake by 1.6% in Q1 2026, selling an estimated $11.5K and leaving 119,358 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #906.

Advisors Asset Management first reported a position in PCF in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.31M in Q4 2013. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Advisors Asset Management held 119,358 shares of High Income Securities Fund worth $659K as of Q1 2026.
Advisors Asset Management sold 1,936 High Income Securities Fund shares in Q1 2026, an estimated $11.5K.
High Income Securities Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #906 holding.
Advisors Asset Management first reported a position in High Income Securities Fund in Q2 2013 and has held it in 33 quarters since.
Advisors Asset Management's High Income Securities Fund position peaked at $6.31M in Q4 2013.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.