MCM
PCF

MAI Capital Management’s High Income Securities Fund PCF Stock Holding History

MAI Capital Management’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 		$868 Buy
157
+4
+3% +$24 ﹤0.01% 4231
2025
Q4 		$939 Buy
153
+5
+3% +$31 ﹤0.01% 3645
2025
Q3 		$942 Buy
148
+4
+3% +$26 ﹤0.01% 3516
2025
Q2 		$916 Buy
144
+4
+3% +$25 ﹤0.01% 3642
2025
Q1 		$933 Buy
140
+102
+268% +$681 ﹤0.01% 3150
2024
Q4 		$251 Buy
+38
New +$255 ﹤0.01% 3358

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

MAI Capital Management's PCF Position: Q1 2026 in Review

MAI Capital Management increased its High Income Securities Fund (PCF) stake by 2.6% in Q1 2026, buying an estimated $24 and bringing the position to 157 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

MAI Capital Management first reported a position in PCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $942 in Q3 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • MAI Capital Management held 157 shares of High Income Securities Fund worth $868 as of Q1 2026.
  • MAI Capital Management bought 4 High Income Securities Fund shares in Q1 2026, an estimated $24.
  • High Income Securities Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4231 holding.
  • MAI Capital Management first reported a position in High Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's High Income Securities Fund position peaked at $942 in Q3 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.