BEI
PCF

Benjamin Edwards Inc’s High Income Securities Fund PCF Stock Holding History

Benjamin Edwards Inc’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 		$79.2K Sell
14,472
-876
-6% -$4.91K ﹤0.01% 1406
2026
Q1 		$84.7K Hold
15,348
– – ﹤0.01% 1339
2025
Q4 		$94.4K Sell
15,348
-50
-0.3% -$311 ﹤0.01% 1299
2025
Q3 		$97.8K Buy
+15,398
New +$98.6K ﹤0.01% 1278

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

Benjamin Edwards Inc's PCF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its High Income Securities Fund (PCF) stake by 5.7% in Q2 2026, selling an estimated $4.91K and leaving 14,472 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Benjamin Edwards Inc first reported a position in PCF in Q3 2025 and has held it in 4 quarters since. The position peaked at $97.8K in Q3 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Benjamin Edwards Inc held 14,472 shares of High Income Securities Fund worth $79.2K as of Q2 2026.
  • Benjamin Edwards Inc sold 876 High Income Securities Fund shares in Q2 2026, an estimated $4.91K.
  • High Income Securities Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1406 holding.
  • Benjamin Edwards Inc first reported a position in High Income Securities Fund in Q3 2025 and has held it in 4 quarters since.
  • Benjamin Edwards Inc's High Income Securities Fund position peaked at $97.8K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.