CC
PCF

CF Capital’s High Income Securities Fund PCF Stock Holding History

CF Capital’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
2025
Q1 		– Sell
-33,600
Closed -$219K – 52
2024
Q4 		$219K Buy
+33,600
New +$226K 0.24% 40

Other funds holding PCF

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CF Capital's PCF Position: Q1 2025 in Review

CF Capital sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 33,600 shares — an estimated $219K sold.

CF Capital first reported a position in PCF in Q4 2024 and held it in 1 quarter. The position peaked at $219K in Q4 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

  • CF Capital reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • CF Capital sold 33,600 High Income Securities Fund shares in Q1 2025, an estimated $219K.
  • CF Capital first reported a position in High Income Securities Fund in Q4 2024 and held it in 1 quarter.
  • CF Capital's High Income Securities Fund position peaked at $219K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on CF Capital's 13F filing for Q1 2025, filed 14 May 2025.