HIGH INCOME SECURITIES FUND - PCF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.742M
QoQ value delta ($000)
-$21.82M
(-88.84%)
Implied price effect (QoQ)
-10.34%
Shares
Total shares
497,858
QoQ shares delta
-3,500,334
(-87.55%)
Total shares held by funds (by quarter)
Market chart (PCF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 693 | 125,678 | 0.25% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 599 | 108,623 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201 | 35,775 | 0.0% |
| MELFA WEALTH MANAGEMENT, INC. | 169 | 30,722 | 0.1% |
| SeaCrest Wealth Management, LLC | 162 | 29,374 | 0.02% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 123 | 22,297 | 0.03% |
| NBC SECURITIES, INC. | 122 | 22,253 | 0.01% |
| Tactive Advisors, LLC | 115 | 21,007 | 0.03% |
| Gilman Hill Asset Management, LLC | 110 | 20,000 | 0.02% |
| Merit Financial Group, LLC | 102 | 18,575 | 0.0% |
| Live Oak Private Wealth LLC | 96 | 17,557 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 79 | 14,363 | 0.0% |
| UHLMANN PRICE SECURITIES, LLC | 66 | 12,015 | 0.0% |
| EASTERN BANK | 44 | 8,000 | 0.0% |
| Noble Wealth Management PBC | 43 | 7,935 | 0.02% |
| Millstone Evans Group, LLC | 8 | 1,600 | 0.0% |
| CoreCap Advisors, LLC | 6 | 1,200 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 500 | 0.0% |
| WPG Advisers, LLC | 2 | 384 | 0.0% |