KPF
PCF

K2 Principal Fund’s High Income Securities Fund PCF Stock Holding History

K2 Principal Fund’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 		$91.7K Hold
16,617
– – 0.01% 377
2025
Q4 		$102K Sell
16,617
-100
-0.6% -$621 0.01% 320
2025
Q3 		$106K Hold
16,717
– – 0.01% 273
2025
Q2 		$106K Hold
16,717
– – 0.01% 225
2025
Q1 		$111K Buy
+16,717
New +$112K 0.01% 252

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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 $282M AUM 16.72% 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 $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

K2 Principal Fund's PCF Position: Q1 2026 in Review

K2 Principal Fund held its High Income Securities Fund (PCF) position steady in Q1 2026 at 16,617 shares worth $91.7K. The position accounts for 0.01% of the portfolio, ranked #377.

K2 Principal Fund first reported a position in PCF in Q1 2025 and has held it in 5 quarters since. The position peaked at $111K in Q1 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • K2 Principal Fund held 16,617 shares of High Income Securities Fund worth $91.7K as of Q1 2026.
  • K2 Principal Fund left its High Income Securities Fund share count unchanged in Q1 2026.
  • High Income Securities Fund made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #377 holding.
  • K2 Principal Fund first reported a position in High Income Securities Fund in Q1 2025 and has held it in 5 quarters since.
  • K2 Principal Fund's High Income Securities Fund position peaked at $111K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.