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

Gilman Hill 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 Q2	$109K	Hold	20,000	–	–	0.02%	233
2026 Q1	$110K	Hold	20,000	–	–	0.02%	223
2025 Q4	$123K	Hold	20,000	–	–	0.02%	224
2025 Q3	$127K	Hold	20,000	–	–	0.02%	229
2025 Q2	$127K	Hold	20,000	–	–	0.02%	230
2025 Q1	$133K	Hold	20,000	–	–	0.02%	213
2024 Q4	$131K	Hold	20,000	–	–	0.02%	215
2024 Q3	$137K	Sell	20,000 -15,000	-43%	-$99.7K	0.02%	221
2024 Q2	$245K	Buy	35,000 +2,500	+8%	+$16.5K	0.04%	186
2024 Q1	$220K	Hold	32,500	–	–	0.04%	198
2023 Q4	$209K	Hold	32,500	–	–	0.04%	200
2023 Q3	$201K	Hold	32,500	–	–	0.04%	194
2023 Q2	$211K	Buy	32,500 +2,500	+8%	+$15.8K	0.04%	204
2023 Q1	$195K	Buy	30,000 +12,500	+71%	+$83.9K	0.04%	196
2022 Q4	$114K	Buy	+17,500	New	+$117K	0.02%	208
2018 Q4	–	Sell	-17,500	Closed	-$166K	–	185
2018 Q3	$166K	Sell	17,500 -7,500	-30%	-$70.7K	0.07%	172
2018 Q2	$233K	Hold	25,000	–	–	0.1%	153
2018 Q1	$226K	Sell	25,000 -2,500	-9%	-$22.6K	0.1%	149
2017 Q4	$248K	Hold	27,500	–	–	0.1%	148
2017 Q3	$246K	Hold	27,500	–	–	0.1%	144
2017 Q2	$242K	Hold	27,500	–	–	0.1%	147
2017 Q1	$238K	Buy	27,500 +7,500	+38%	+$64K	0.1%	143
2016 Q4	$164K	Hold	20,000	–	–	0.06%	178
2016 Q3	$160K	Hold	20,000	–	–	0.06%	184
2016 Q2	$153K	Buy	20,000 +7,500	+60%	+$56.6K	0.06%	176
2016 Q1	$92K	Buy	+12,500	New	+$87.4K	0.04%	173
2015 Q1	–	Sell	-10,825	Closed	-$88K	–	172
2014 Q4	$88K	Hold	10,825	–	–	0.04%	159
2014 Q3	$90K	Hold	10,825	–	–	0.05%	160
2014 Q2	$94K	Hold	10,825	–	–	0.05%	159
2014 Q1	$91K	Hold	10,825	–	–	0.05%	145
2013 Q4	$89K	Buy	+10,825	New	+$88.2K	0.06%	130

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Gilman Hill Asset Management's PCF Position: Q2 2026 in Review

Gilman Hill Asset Management held its High Income Securities Fund (PCF) position steady in Q2 2026 at 20,000 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #233.

Gilman Hill Asset Management first reported a position in PCF in Q4 2013 and has held it in 31 quarters since. The position peaked at $248K in Q4 2017. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Gilman Hill Asset Management held 20,000 shares of High Income Securities Fund worth $109K as of Q2 2026.
Gilman Hill Asset Management left its High Income Securities Fund share count unchanged in Q2 2026.
High Income Securities Fund made up 0.02% of Gilman Hill Asset Management's portfolio in Q2 2026, its #233 holding.
Gilman Hill Asset Management first reported a position in High Income Securities Fund in Q4 2013 and has held it in 31 quarters since.
Gilman Hill Asset Management's High Income Securities Fund position peaked at $248K in Q4 2017.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.