UHLMANN PRICE SECURITIES’s High Income Securities Fund PCF Stock Holding History

UHLMANN PRICE SECURITIES’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	$66.3K	Buy	12,015 +343	+3%	+$2.03K	﹤0.01%	253
2025 Q4	$71.8K	Buy	11,672 +322	+3%	+$2K	0.04%	194
2025 Q3	$72.1K	Sell	11,350 -2,484	-18%	-$15.9K	0.04%	191
2025 Q2	$87.8K	Buy	13,834 +14	+0.1%	+$88	0.06%	186
2025 Q1	$91.9K	Buy	13,820 +361	+3%	+$2.41K	0.07%	184
2024 Q4	$87.9K	Buy	13,459 +370	+3%	+$2.48K	0.07%	176
2024 Q3	$89.4K	Buy	+13,089	New	+$87K	0.07%	177

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 $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

UHLMANN PRICE SECURITIES's PCF Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its High Income Securities Fund (PCF) stake by 2.9% in Q1 2026, buying an estimated $2.03K and bringing the position to 12,015 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

UHLMANN PRICE SECURITIES first reported a position in PCF in Q3 2024 and has held it in 7 quarters since. The position peaked at $91.9K in Q1 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

UHLMANN PRICE SECURITIES held 12,015 shares of High Income Securities Fund worth $66.3K as of Q1 2026.
UHLMANN PRICE SECURITIES bought 343 High Income Securities Fund shares in Q1 2026, an estimated $2.03K.
High Income Securities Fund made up ﹤0.01% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #253 holding.
UHLMANN PRICE SECURITIES first reported a position in High Income Securities Fund in Q3 2024 and has held it in 7 quarters since.
UHLMANN PRICE SECURITIES's High Income Securities Fund position peaked at $91.9K in Q1 2025.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.