WA
PCF

WPG Advisers’s High Income Securities Fund PCF Stock Holding History

WPG Advisers’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 		$2.14K Buy
392
+8
+2% +$45 ﹤0.01% 1181
2026
Q1 		$2.12K Buy
384
+22
+6% +$130 ﹤0.01% 1067
2025
Q4 		$2.23K Sell
362
-24
-6% -$149 ﹤0.01% 1110
2025
Q3 		$2.45K Buy
386
+8
+2% +$51 ﹤0.01% 1083
2025
Q2 		$2.4K Sell
378
-114
-23% -$716 ﹤0.01% 1078
2025
Q1 		$3.27K Buy
492
+450
+1,071% +$3.01K ﹤0.01% 997
2024
Q4 		$274 Buy
+42
New +$282 ﹤0.01% 1417

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
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

WPG Advisers's PCF Position: Q2 2026 in Review

WPG Advisers increased its High Income Securities Fund (PCF) stake by 2.1% in Q2 2026, buying an estimated $45 and bringing the position to 392 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

WPG Advisers first reported a position in PCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27K in Q1 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • WPG Advisers held 392 shares of High Income Securities Fund worth $2.14K as of Q2 2026.
  • WPG Advisers bought 8 High Income Securities Fund shares in Q2 2026, an estimated $45.
  • High Income Securities Fund made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1181 holding.
  • WPG Advisers first reported a position in High Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's High Income Securities Fund position peaked at $3.27K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.