SIC
PCF

Samalin Investment Counsel’s High Income Securities Fund PCF Stock Holding History

Samalin Investment Counsel’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 		$822K Buy
150,363
+24,685
+20% +$138K 0.26% 94
2026
Q1 		$694K Buy
125,678
+28,095
+29% +$167K 0.25% 121
2025
Q4 		$600K Buy
97,583
+5,607
+6% +$34.8K 0.21% 144
2025
Q3 		$584K Buy
91,976
+20,420
+29% +$131K 0.2% 150
2025
Q2 		$454K Buy
71,556
+46,497
+186% +$292K 0.17% 185
2025
Q1 		$167K Buy
+25,059
New +$167K 0.07% 301

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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Samalin Investment Counsel's PCF Position: Q2 2026 in Review

Samalin Investment Counsel increased its High Income Securities Fund (PCF) stake by 20% in Q2 2026, buying an estimated $138K and bringing the position to 150,363 shares worth $822K. The position accounts for 0.26% of the portfolio, ranked #94.

Samalin Investment Counsel first reported a position in PCF in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Samalin Investment Counsel held 150,363 shares of High Income Securities Fund worth $822K as of Q2 2026.
  • Samalin Investment Counsel bought 24,685 High Income Securities Fund shares in Q2 2026, an estimated $138K.
  • High Income Securities Fund made up 0.26% of Samalin Investment Counsel's portfolio in Q2 2026, its #94 holding.
  • Samalin Investment Counsel first reported a position in High Income Securities Fund in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.