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
Q2 		$107K Buy
19,495
+3,057
+19% +$17.1K 0.01% 1041
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 $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

Kovack Advisors's PCF Position: Q2 2026 in Review

Kovack Advisors increased its High Income Securities Fund (PCF) stake by 19% in Q2 2026, buying an estimated $17.1K and bringing the position to 19,495 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1041.

Kovack Advisors first reported a position in PCF in Q1 2023 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Kovack Advisors held 19,495 shares of High Income Securities Fund worth $107K as of Q2 2026.
  • Kovack Advisors bought 3,057 High Income Securities Fund shares in Q2 2026, an estimated $17.1K.
  • High Income Securities Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1041 holding.
  • Kovack Advisors first reported a position in High Income Securities Fund in Q1 2023 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.