GRP
PCF

Global Retirement Partners’s High Income Securities Fund PCF Stock Holding History

Global Retirement Partners’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 		$14K Buy
+2,555
New +$14.3K ﹤0.01% 3246
2025
Q4 		$14.2K Buy
+2,302
New +$14.3K ﹤0.01% 3027

Other funds holding PCF

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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

Global Retirement Partners's PCF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in High Income Securities Fund (PCF) in Q2 2026: 2,555 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #3246 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PCF as recently as Q4 2025.

Global Retirement Partners first reported a position in PCF in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.2K in Q4 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Global Retirement Partners held 2,555 shares of High Income Securities Fund worth $14K as of Q2 2026.
  • High Income Securities Fund was a new Global Retirement Partners position in Q2 2026.
  • High Income Securities Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3246 holding.
  • Global Retirement Partners first reported a position in High Income Securities Fund in Q4 2025 and has held it in 2 quarters since.
  • Global Retirement Partners's High Income Securities Fund position peaked at $14.2K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.