Lido Advisors
PCF

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

Lido 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 		$65.7K Buy
12,013
+13
+0.1% +$73 ﹤0.01% 2075
2026
Q1 		$66.2K Buy
+12,000
New +$71.1K ﹤0.01% 1891

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

Lido Advisors's PCF Position: Q2 2026 in Review

Lido Advisors increased its High Income Securities Fund (PCF) stake by 0.11% in Q2 2026, buying an estimated $73 and bringing the position to 12,013 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Lido Advisors first reported a position in PCF in Q1 2026 and has held it in 2 quarters since. The position peaked at $66.2K in Q1 2026. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Lido Advisors held 12,013 shares of High Income Securities Fund worth $65.7K as of Q2 2026.
  • Lido Advisors bought 13 High Income Securities Fund shares in Q2 2026, an estimated $73.
  • High Income Securities Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #2075 holding.
  • Lido Advisors first reported a position in High Income Securities Fund in Q1 2026 and has held it in 2 quarters since.
  • Lido Advisors's High Income Securities Fund position peaked at $66.2K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.