RCM
PCF

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
Q2 		$553K Sell
101,167
-1,396
-1% -$7.82K 0.03% 299
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 		$2.56M Buy
300,944
+157,633
+110% +$1.31M 0.12% 122
2019
Q2 		$1.19M 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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Rivernorth Capital Management's PCF Position: Q2 2026 in Review

Rivernorth Capital Management reduced its High Income Securities Fund (PCF) stake by 1.4% in Q2 2026, selling an estimated $7.82K and leaving 101,167 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #299.

Rivernorth Capital Management first reported a position in PCF in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.39M in Q3 2018. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Rivernorth Capital Management held 101,167 shares of High Income Securities Fund worth $553K as of Q2 2026.
  • Rivernorth Capital Management sold 1,396 High Income Securities Fund shares in Q2 2026, an estimated $7.82K.
  • High Income Securities Fund made up 0.03% of Rivernorth Capital Management's portfolio in Q2 2026, its #299 holding.
  • Rivernorth Capital Management first reported a position in High Income Securities Fund in Q2 2013 and has held it in 27 quarters since.
  • Rivernorth Capital Management's High Income Securities Fund position peaked at $8.39M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.