Advisory Services Network’s High Income Securities Fund PCF Stock Holding History

Advisory Services Network’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
2024 Q4	–	Sell	-26,352	Closed	-$184K	–	1683
2024 Q3	$184K	Hold	26,352	–	–	﹤0.01%	1408
2024 Q2	$184K	Buy	26,352 +7,201	+38%	+$47.6K	﹤0.01%	1408
2024 Q1	$130K	Buy	19,151 +492	+3%	+$3.23K	﹤0.01%	1390
2023 Q4	$120K	Buy	18,659 +5,317	+40%	+$33K	﹤0.01%	1529
2023 Q3	$82.6K	Buy	+13,342	New	+$87.1K	﹤0.01%	1416
2023 Q2	–	Sell	-360	Closed	-$2.34K	–	2991
2023 Q1	$2.34K	Hold	360	–	–	﹤0.01%	3394
2022 Q4	$2.34K	Buy	+360	New	+$2.4K	﹤0.01%	3389
2021 Q3	–	Sell	-360	Closed	-$4K	–	2687
2021 Q2	$4K	Buy	+360	New	+$3.43K	﹤0.01%	3152

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Advisory Services Network's PCF Position: Q4 2024 in Review

Advisory Services Network sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 26,352 shares — an estimated $184K sold.

Advisory Services Network first reported a position in PCF in Q2 2021 and held it in 8 quarters. The position peaked at $184K in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

Advisory Services Network reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
Advisory Services Network sold 26,352 High Income Securities Fund shares in Q4 2024, an estimated $184K.
Advisory Services Network first reported a position in High Income Securities Fund in Q2 2021 and held it in 8 quarters.
Advisory Services Network's High Income Securities Fund position peaked at $184K in Q3 2024.
52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.