LPL Financial
PCF

LPL Financial’s High Income Securities Fund PCF Stock Holding History

LPL Financial’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 		$7.72M Buy
1,398,213
+70,013
+5% +$415K ﹤0.01% 2229
2025
Q4 		$8.17M Sell
1,328,200
-139,668
-10% -$868K ﹤0.01% 2099
2025
Q3 		$9.32M Sell
1,467,868
-46,480
-3% -$298K ﹤0.01% 1931
2025
Q2 		$9.62M Sell
1,514,348
-74,975
-5% -$471K ﹤0.01% 1758
2025
Q1 		$10.6M Sell
1,589,323
-159,492
-9% -$1.07M ﹤0.01% 1560
2024
Q4 		$11.4M Buy
1,748,815
+1,654,003
+1,745% +$11.1M ﹤0.01% 1437
2024
Q3 		$648K Sell
94,812
-13,756
-13% -$91.4K ﹤0.01% 3779
2024
Q2 		$759K Sell
108,568
-10,129
-9% -$66.9K ﹤0.01% 3504
2024
Q1 		$804K Buy
118,697
+25,276
+27% +$166K ﹤0.01% 3377
2023
Q4 		$600K Sell
93,421
-22,047
-19% -$137K ﹤0.01% 3517
2023
Q3 		$715K Buy
115,468
+29,950
+35% +$195K ﹤0.01% 3200
2023
Q2 		$554K Sell
85,518
-87,795
-51% -$554K ﹤0.01% 3351
2023
Q1 		$1.13M Buy
173,313
+22,250
+15% +$149K ﹤0.01% 2662
2022
Q4 		$982K Buy
151,063
+23,330
+18% +$156K ﹤0.01% 2660
2022
Q3 		$880K Buy
127,733
+11,425
+10% +$84.9K ﹤0.01% 2649
2022
Q2 		$847K Buy
116,308
+11,355
+11% +$87.2K ﹤0.01% 2716
2022
Q1 		$831K Buy
104,953
+10,077
+11% +$83.2K ﹤0.01% 2766
2021
Q4 		$821K Buy
94,876
+32,033
+51% +$280K ﹤0.01% 2836
2021
Q3 		$551K Buy
62,843
+24,205
+63% +$236K ﹤0.01% 3135
2021
Q2 		$376K Buy
38,638
+145
+0.4% +$1.38K ﹤0.01% 3403
2021
Q1 		$336K Buy
+38,493
New +$331K ﹤0.01% 3388
2019
Q1 		– Sell
-12,679
Closed -$113K – 3234
2018
Q4 		$113K Buy
12,679
+56
+0.4% +$523 ﹤0.01% 2938
2018
Q3 		$120K Buy
12,623
+33
+0.3% +$311 ﹤0.01% 3107
2018
Q2 		$117K Buy
+12,590
New +$116K ﹤0.01% 3091
2017
Q2 		– Sell
-11,732
Closed -$102K – 2934
2017
Q1 		$102K Sell
11,732
-2,716
-19% -$23.2K ﹤0.01% 2610
2016
Q4 		$118K Buy
14,448
+39
+0.3% +$309 ﹤0.01% 2573
2016
Q3 		$115K Buy
+14,409
New +$115K ﹤0.01% 2513
2016
Q2 		– Sell
-18,894
Closed -$137K – 2890
2016
Q1 		$137K Buy
18,894
+3,837
+25% +$26.8K ﹤0.01% 2888
2015
Q4 		$109K Buy
+15,057
New +$111K ﹤0.01% 2970
2014
Q2 		– Sell
-14,381
Closed -$120K – 2732
2014
Q1 		$120K Sell
14,381
-394
-3% -$3.28K ﹤0.01% 2539
2013
Q4 		$122K Sell
14,775
-2,697
-15% -$22K ﹤0.01% 2541
2013
Q3 		$138K Sell
17,472
-4,892
-22% -$38.2K ﹤0.01% 2407
2013
Q2 		$177K Buy
+22,364
New +$181K ﹤0.01% 2240

Other funds holding PCF

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's PCF Position: Q1 2026 in Review

LPL Financial increased its High Income Securities Fund (PCF) stake by 5.3% in Q1 2026, buying an estimated $415K and bringing the position to 1,398,213 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

LPL Financial first reported a position in PCF in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.4M in Q4 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • LPL Financial held 1,398,213 shares of High Income Securities Fund worth $7.72M as of Q1 2026.
  • LPL Financial bought 70,013 High Income Securities Fund shares in Q1 2026, an estimated $415K.
  • High Income Securities Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2229 holding.
  • LPL Financial first reported a position in High Income Securities Fund in Q2 2013 and has held it in 33 quarters since.
  • LPL Financial's High Income Securities Fund position peaked at $11.4M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.