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

Rivernorth 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	$566K	Buy	102,563 +50,003	+95%	+$296K	0.03%	292
2025 Q4	$323K	Buy	+52,560	New	+$327K	0.02%	293
2024 Q4	–	Sell	-1,155,192	Closed	-$7.89M	–	432
2024 Q3	$7.89M	Buy	+1,155,192	New	+$7.68M	0.38%	66
2022 Q2	–	Sell	-571,438	Closed	-$4.53M	–	848
2022 Q1	$4.53M	Buy	571,438 +128,815	+29%	+$1.06M	0.17%	121
2021 Q4	$3.83M	Buy	+442,623	New	+$3.87M	0.15%	126
2020 Q4	–	Sell	-39,338	Closed	-$328K	–	390
2020 Q3	$328K	Sell	39,338 -94,426	-71%	-$762K	0.02%	229
2020 Q2	$1.02M	Sell	133,764 -64,645	-33%	-$475K	0.06%	183
2020 Q1	$1.3M	Sell	198,409 -42,822	-18%	-$366K	0.09%	178
2019 Q4	$2.16M	Sell	241,231 -59,713	-20%	-$513K	0.13%	133
2019 Q3	$2.56K	Buy	300,944 +157,633	+110%	+$1.31M	0.01%	134
2019 Q2	$1.19K	Buy	+143,311	New	+$1.23M	0.05%	164
2019 Q1	–	Sell	-646,600	Closed	-$5.77M	–	265
2018 Q4	$5.77M	Sell	646,600 -238,537	-27%	-$2.23M	0.34%	87
2018 Q3	$8.39M	Buy	885,137 +716,430	+425%	+$6.75M	0.7%	44
2018 Q2	$1.57M	Sell	168,707 -8,558	-5%	-$78.9K	0.12%	115
2018 Q1	$1.6M	Buy	+177,265	New	+$1.61M	0.12%	118
2017 Q2	–	Sell	-40,009	Closed	-$347K	–	155
2017 Q1	$347K	Buy	+40,009	New	+$341K	0.02%	129
2016 Q4	–	Sell	-351,733	Closed	-$2.82M	–	159
2016 Q3	$2.82M	Buy	351,733 +75,802	+27%	+$603K	0.2%	107
2016 Q2	$2.12M	Buy	275,931 +75,004	+37%	+$566K	0.14%	127
2016 Q1	$1.47M	Buy	200,927 +50,822	+34%	+$355K	0.09%	156
2015 Q4	$1.1M	Buy	150,105 +17,461	+13%	+$128K	0.06%	169
2015 Q3	$935K	Buy	+132,644	New	+$993K	0.06%	176
2014 Q3	–	Sell	-23,832	Closed	-$208K	–	184
2014 Q2	$208K	Sell	23,832 -22,821	-49%	-$195K	0.02%	173
2014 Q1	$390K	Sell	46,653 -41,178	-47%	-$343K	0.03%	179
2013 Q4	$725K	Sell	87,831 -44,817	-34%	-$365K	0.06%	182
2013 Q3	$1.04M	Buy	132,648 +2,094	+2%	+$16.3K	0.11%	125
2013 Q2	$1.03M	Buy	+130,554	New	+$1.06M	0.11%	120

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 $1.03T AUM 1% 1-Year Est. Return

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

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

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

Rivernorth Capital Management increased its High Income Securities Fund (PCF) stake by 95% in Q1 2026, buying an estimated $296K and bringing the position to 102,563 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #292.

Rivernorth Capital Management first reported a position in PCF in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.39M in Q3 2018. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Rivernorth Capital Management held 102,563 shares of High Income Securities Fund worth $566K as of Q1 2026.
Rivernorth Capital Management bought 50,003 High Income Securities Fund shares in Q1 2026, an estimated $296K.
High Income Securities Fund made up 0.03% of Rivernorth Capital Management's portfolio in Q1 2026, its #292 holding.
Rivernorth Capital Management first reported a position in High Income Securities Fund in Q2 2013 and has held it in 26 quarters since.
Rivernorth Capital Management's High Income Securities Fund position peaked at $8.39M in Q3 2018.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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