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

Saba 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	$983K	Buy	+178,077	New	+$1.06M	0.03%	214
2018 Q2	–	Sell	-21,834	Closed	-$197K	–	119
2018 Q1	$197K	Hold	21,834	–	–	0.01%	123
2017 Q4	$197K	Sell	21,834 -8,339	-28%	-$75.1K	0.02%	124
2017 Q3	$269K	Sell	30,173 -294,728	-91%	-$2.6M	0.03%	93
2017 Q2	$2.86M	Hold	324,901	–	–	0.26%	56
2017 Q1	$2.82M	Hold	324,901	–	–	0.25%	57
2016 Q4	$2.67M	Sell	324,901 -27,892	-8%	-$221K	0.27%	52
2016 Q3	$2.83M	Sell	352,793 -11,972	-3%	-$95.2K	0.28%	50
2016 Q2	$2.8M	Sell	364,765 -20,811	-5%	-$157K	0.25%	55
2016 Q1	$2.82M	Buy	385,576 +19,911	+5%	+$139K	0.28%	63
2015 Q4	$2.67M	Sell	365,665 -133,956	-27%	-$985K	0.25%	60
2015 Q3	$3.52M	Buy	499,621 +6,300	+1%	+$47.2K	0.28%	58
2015 Q2	$3.84M	Sell	493,321 -1,400	-0.3%	-$11.4K	0.38%	53
2015 Q1	$4.03M	Sell	494,721 -101,093	-17%	-$825K	0.42%	53
2014 Q4	$4.83M	Sell	595,814 -47,114	-7%	-$387K	0.39%	56
2014 Q3	$5.35M	Buy	642,928 +202,039	+46%	+$1.72M	0.3%	82
2014 Q2	$3.84M	Buy	440,889 +48,397	+12%	+$413K	0.2%	88
2014 Q1	$3.29M	Buy	392,492 +209,515	+115%	+$1.75M	0.19%	97
2013 Q4	$1.51M	Buy	+182,977	New	+$1.49M	0.09%	138

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

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

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

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

Saba Capital Management opened a new position in High Income Securities Fund (PCF) in Q1 2026: 178,077 shares worth $983K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in PCF as recently as Q1 2018.

Saba Capital Management first reported a position in PCF in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.35M in Q3 2014. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Saba Capital Management held 178,077 shares of High Income Securities Fund worth $983K as of Q1 2026.
High Income Securities Fund was a new Saba Capital Management position in Q1 2026.
High Income Securities Fund made up 0.03% of Saba Capital Management's portfolio in Q1 2026, its #214 holding.
Saba Capital Management first reported a position in High Income Securities Fund in Q4 2013 and has held it in 19 quarters since.
Saba Capital Management's High Income Securities Fund position peaked at $5.35M in Q3 2014.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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