IA
PCF

Icon Advisers’s High Income Securities Fund PCF Stock Holding History

Icon Advisers’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
-88,878
Closed -$580K – 177
2024
Q4 		$580K Sell
88,878
-810,166
-90% -$5.44M 0.13% 152
2024
Q3 		$6.14M Buy
899,044
+798,051
+790% +$5.31M 1.29% 9
2024
Q2 		$696K Buy
+100,993
New +$667K 0.16% 153
2019
Q1 		– Sell
-571,911
Closed -$5.09M – 316
2018
Q4 		$5.09M Buy
571,911
+184,238
+48% +$1.72M 0.53% 56
2018
Q3 		$3.67M Buy
+387,673
New +$3.65M 0.31% 84
2017
Q2 		– Sell
-27,032
Closed -$234K – 411
2017
Q1 		$234K Buy
+27,032
New +$230K 0.02% 372

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Icon Advisers's PCF Position: Q1 2025 in Review

Icon Advisers sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 88,878 shares — an estimated $580K sold.

Icon Advisers first reported a position in PCF in Q1 2017 and held it in 6 quarters. The position peaked at $6.14M in Q3 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

  • Icon Advisers reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Icon Advisers sold 88,878 High Income Securities Fund shares in Q1 2025, an estimated $580K.
  • Icon Advisers first reported a position in High Income Securities Fund in Q1 2017 and held it in 6 quarters.
  • Icon Advisers's High Income Securities Fund position peaked at $6.14M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.