PCF · High Income Securities Fund · Held by Funds
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5
67.16K
Avg daily vol (3M)
92.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 278,287 | $1,561,190 | 0.19% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | CEFS | 178,077 | $999,012 | 0.24% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 101,167 | $553,383 | 0.17% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 5,102 | $27,908 | 0.57% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 512 | $2,801 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 181 | $990 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions