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PCF

High Income Securities Fund

55 hedge funds and large institutions have $24.5M invested in High Income Securities Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2.34% more ownership

Funds ownership: 21.36%23.7% (+2.3%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $24.6M → $24.5M (-$99.3K)

7% less funds holding

Funds holding: 5955 (-4)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.72M +$415K +70,013 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.54M +$770K +129,844 +25%
Raymond James Financial
3
Raymond James Financial
Florida
$2.67M +$490K +82,661 +21%
Invesco
4
Invesco
Georgia
$1.52M -$62.4K -10,524 -4%
SCM
5
Saba Capital Management
New York
$983K +$1.06M +178,077 New
SIC
6
Samalin Investment Counsel
New York
$694K +$167K +28,095 +29%
AAM
7
Advisors Asset Management
Colorado
$659K -$11.5K -1,936 -2%
AIA
8
Absolute Investment Advisers
Florida
$600K -$348K -58,714 -35%
RCM
9
Rivernorth Capital Management
Florida
$566K +$296K +50,003 +95%
HI
10
Harbour Investments
Wisconsin
$557K +$301K +50,849 +102%
Osaic Holdings
11
Osaic Holdings
Arizona
$456K -$8.05K -1,358 -2%
AC
12
Almitas Capital
California
$429K +$461K +77,807 New
NA
13
NewEdge Advisors
Louisiana
$402K -$32K -5,400 -7%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$398K +$5.9K +995 +1%
QL
15
Quarry LP
New York
$359K +$3.58K +604 +0.9%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$201K +$5.63K +950 +3%
MOS
17
MGO One Seven
Ohio
$193K -$403 -68 -0.2%
MWM
18
Melfa Wealth Management
Massachusetts
$170K
SWM
19
SeaCrest Wealth Management
New York
$162K -$6.35K -1,071 -4%
Wells Fargo
20
Wells Fargo
California
$160K +$26.7K +4,500 +18%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$134K -$37.4K -6,308 -21%
SWM
22
Silverlake Wealth Management
Vermont
$123K -$14K -2,361 -10%
NS
23
NBC Securities
Alabama
$123K -$46.5K -7,847 -26%
TA
24
Tactive Advisors
Florida
$116K +$22.4K +3,780 +22%
GHAM
25
Gilman Hill Asset Management
Connecticut
$110K

PCF Hedge Fund Activity: Q1 2026 in Review

55 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2026, worth a combined $24.5M — down 0.4% from $24.6M a quarter earlier.

Fund positioning in PCF was balanced in Q1 2026: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.06M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $425K sold.

  • 55 institutional investors held High Income Securities Fund (PCF) as of Q1 2026, down from 59 in Q4 2025.
  • Funds reported $24.5M of High Income Securities Fund stock for Q1 2026, down 0.4% quarter-over-quarter.
  • 8 funds opened new High Income Securities Fund positions in Q1 2026 and 8 closed out, a net change of 0 holders.
  • The largest High Income Securities Fund buyer in Q1 2026 was Saba Capital Management, an estimated $1.06M added.
  • The largest High Income Securities Fund seller in Q1 2026 was Shaker Financial Services, an estimated $425K sold.

Based on aggregated 13F filings for Q1 2026.