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PCF

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

NewEdge 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 		$338K Sell
61,800
-11,100
-15% -$62.2K ﹤0.01% 2397
2026
Q1 		$402K Sell
72,900
-5,400
-7% -$32K ﹤0.01% 2146
2025
Q4 		$482K Sell
78,300
-2,400
-3% -$14.9K ﹤0.01% 1993
2025
Q3 		$512K Sell
80,700
-1,400
-2% -$8.96K ﹤0.01% 1785
2025
Q2 		$521K Sell
82,100
-4,900
-6% -$30.8K ﹤0.01% 1658
2025
Q1 		$579K Sell
87,000
-700
-0.8% -$4.68K ﹤0.01% 1502
2024
Q4 		$573K Sell
87,700
-3,200
-4% -$21.5K ﹤0.01% 1458
2024
Q3 		$621K Sell
90,900
-8,700
-9% -$57.8K ﹤0.01% 1342
2024
Q2 		$696K Sell
99,600
-11,100
-10% -$73.4K 0.01% 1234
2024
Q1 		$749K Sell
110,700
-7,600
-6% -$49.9K 0.01% 1141
2023
Q4 		$753K Buy
118,300
+6,100
+5% +$37.8K 0.01% 1078
2023
Q3 		$695K Sell
112,200
-12,000
-10% -$78.3K 0.01% 1031
2023
Q2 		$805K Buy
124,200
+1,900
+2% +$12K 0.01% 963
2023
Q1 		$757K Sell
122,300
-2,500
-2% -$16.8K 0.01% 914
2022
Q4 		$811K Sell
124,800
-400
-0.3% -$2.67K 0.02% 583
2022
Q3 		$863K Buy
125,200
+1,100
+0.9% +$8.17K 0.01% 698
2022
Q2 		$903K Sell
124,100
-200
-0.2% -$1.54K 0.02% 722
2022
Q1 		$984K Buy
124,300
+4,600
+4% +$38K 0.02% 647
2021
Q4 		$1.03M Buy
+119,700
New +$1.05M 0.02% 712

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

NewEdge Advisors's PCF Position: Q2 2026 in Review

NewEdge Advisors reduced its High Income Securities Fund (PCF) stake by 15% in Q2 2026, selling an estimated $62.2K and leaving 61,800 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

NewEdge Advisors first reported a position in PCF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2021. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • NewEdge Advisors held 61,800 shares of High Income Securities Fund worth $338K as of Q2 2026.
  • NewEdge Advisors sold 11,100 High Income Securities Fund shares in Q2 2026, an estimated $62.2K.
  • High Income Securities Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2397 holding.
  • NewEdge Advisors first reported a position in High Income Securities Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's High Income Securities Fund position peaked at $1.03M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.