Hunting Hill Global Capital’s High Income Securities Fund PCF Stock Holding History

Hunting Hill Global 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
2026 Q1	$79K	Hold	14,317	–	–	0.06%	78
2025 Q4	$88K	Hold	14,317	–	–	0.06%	100
2025 Q3	$90.9K	Hold	14,317	–	–	0.03%	110
2025 Q2	$90.9K	Hold	14,317	–	–	0.02%	116
2025 Q1	$95.2K	Hold	14,317	–	–	0.06%	83
2024 Q4	$93.5K	Sell	14,317 -126,298	-90%	-$848K	0.03%	83
2024 Q3	$960K	Buy	140,615 +70,578	+101%	+$469K	0.91%	32
2024 Q2	$490K	Hold	70,037	–	–	0.22%	61
2024 Q1	$474K	Hold	70,037	–	–	0.24%	77
2023 Q4	$450K	Buy	+70,037	New	+$434K	0.19%	69

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Hunting Hill Global Capital's PCF Position: Q1 2026 in Review

Hunting Hill Global Capital held its High Income Securities Fund (PCF) position steady in Q1 2026 at 14,317 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #78.

Hunting Hill Global Capital first reported a position in PCF in Q4 2023 and has held it in 10 quarters since. The position peaked at $960K in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Hunting Hill Global Capital held 14,317 shares of High Income Securities Fund worth $79K as of Q1 2026.
Hunting Hill Global Capital left its High Income Securities Fund share count unchanged in Q1 2026.
High Income Securities Fund made up 0.06% of Hunting Hill Global Capital's portfolio in Q1 2026, its #78 holding.
Hunting Hill Global Capital first reported a position in High Income Securities Fund in Q4 2023 and has held it in 10 quarters since.
Hunting Hill Global Capital's High Income Securities Fund position peaked at $960K in Q3 2024.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.