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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Samalin Investment Counsel's PCF Position: Q1 2026 in Review

Samalin Investment Counsel increased its High Income Securities Fund (PCF) stake by 29% in Q1 2026, buying an estimated $167K and bringing the position to 125,678 shares worth $694K. The position accounts for 0.25% of the portfolio, ranked #121.

Samalin Investment Counsel first reported a position in PCF in Q1 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Samalin Investment Counsel held 125,678 shares of High Income Securities Fund worth $694K as of Q1 2026.
  • Samalin Investment Counsel bought 28,095 High Income Securities Fund shares in Q1 2026, an estimated $167K.
  • High Income Securities Fund made up 0.25% of Samalin Investment Counsel's portfolio in Q1 2026, its #121 holding.
  • Samalin Investment Counsel first reported a position in High Income Securities Fund in Q1 2025 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.