KA
PCF

Kovack Advisors’s High Income Securities Fund PCF Stock Holding History

Kovack Advisors’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 		$91.5K Buy
16,438
+1,658
+11% +$9.83K ﹤0.01% 979
2025
Q4 		$90.9K Buy
+14,780
New +$91.8K ﹤0.01% 986
2023
Q3 		– Sell
-14,687
Closed -$95.2K – 594
2023
Q2 		$95.2K Sell
14,687
-974
-6% -$6.14K 0.01% 559
2023
Q1 		$102K Buy
+15,661
New +$105K 0.01% 557

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

Kovack Advisors's PCF Position: Q1 2026 in Review

Kovack Advisors increased its High Income Securities Fund (PCF) stake by 11% in Q1 2026, buying an estimated $9.83K and bringing the position to 16,438 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Kovack Advisors first reported a position in PCF in Q1 2023 and has held it in 4 quarters since. The position peaked at $102K in Q1 2023. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Kovack Advisors held 16,438 shares of High Income Securities Fund worth $91.5K as of Q1 2026.
  • Kovack Advisors bought 1,658 High Income Securities Fund shares in Q1 2026, an estimated $9.83K.
  • High Income Securities Fund made up ﹤0.01% of Kovack Advisors's portfolio in Q1 2026, its #979 holding.
  • Kovack Advisors first reported a position in High Income Securities Fund in Q1 2023 and has held it in 4 quarters since.
  • Kovack Advisors's High Income Securities Fund position peaked at $102K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.