NWF Advisory Services’s High Income Securities Fund PCF Stock Holding History

NWF Advisory Services’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	$75.6K	Sell	13,700 -3,000	-18%	-$17.8K	0.01%	396
2025 Q4	$103K	Hold	16,700	–	–	0.01%	390
2025 Q3	$106K	Hold	16,700	–	–	0.01%	398
2025 Q2	$106K	Buy	16,700 +200	+1%	+$1.26K	0.01%	398
2025 Q1	$110K	Buy	+16,500	New	+$110K	0.02%	346
2024 Q4	–	Sell	-19,500	Closed	-$133K	–	380
2024 Q3	$133K	Buy	19,500 +6,500	+50%	+$43.2K	0.02%	324
2024 Q2	$90.9K	Hold	13,000	–	–	0.01%	303
2024 Q1	$88K	Hold	13,000	–	–	0.01%	312
2023 Q4	$83.5K	Hold	13,000	–	–	0.02%	284
2023 Q3	$80.5K	Hold	13,000	–	–	0.02%	276
2023 Q2	$84.2K	Hold	13,000	–	–	0.02%	268
2023 Q1	$84.2K	Buy	+13,000	New	+$87.3K	0.02%	267

Other funds holding PCF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

NWF Advisory Services's PCF Position: Q1 2026 in Review

NWF Advisory Services reduced its High Income Securities Fund (PCF) stake by 18% in Q1 2026, selling an estimated $17.8K and leaving 13,700 shares worth $75.6K. The position accounts for 0.01% of the portfolio, ranked #396.

NWF Advisory Services first reported a position in PCF in Q1 2023 and has held it in 12 quarters since. The position peaked at $133K in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

NWF Advisory Services held 13,700 shares of High Income Securities Fund worth $75.6K as of Q1 2026.
NWF Advisory Services sold 3,000 High Income Securities Fund shares in Q1 2026, an estimated $17.8K.
High Income Securities Fund made up 0.01% of NWF Advisory Services's portfolio in Q1 2026, its #396 holding.
NWF Advisory Services first reported a position in High Income Securities Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's High Income Securities Fund position peaked at $133K in Q3 2024.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.