NW
PCF

Naviter Wealth’s High Income Securities Fund PCF Stock Holding History

Naviter Wealth’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
2025
Q3 		– Sell
-15,169
Closed -$96.3K – 279
2025
Q2 		$96.3K Hold
15,169
– – 0.01% 271
2025
Q1 		$101K Hold
15,169
– – 0.01% 261
2024
Q4 		$99.1K Buy
+15,169
New +$102K 0.01% 271

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Naviter Wealth's PCF Position: Q3 2025 in Review

Naviter Wealth sold out of High Income Securities Fund (PCF) in Q3 2025, closing a stake of 15,169 shares — an estimated $96.3K sold.

Naviter Wealth first reported a position in PCF in Q4 2024 and held it in 3 quarters. The position peaked at $101K in Q1 2025. 48 funds tracked by Wall St. Rank hold PCF as of Q3 2025.

  • Naviter Wealth reported no remaining High Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Naviter Wealth sold 15,169 High Income Securities Fund shares in Q3 2025, an estimated $96.3K.
  • Naviter Wealth first reported a position in High Income Securities Fund in Q4 2024 and held it in 3 quarters.
  • Naviter Wealth's High Income Securities Fund position peaked at $101K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.