PCF · High Income Securities Fund
$5.28
-0.02 (-0.38%)
At close · Jul 29
Market Cap
$98.82M
Shares
18.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 278,287 | $1,561,190 | 0.19% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 178,077 | $999,012 | 0.24% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 102,563 | $566,148 | 0.17% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 9,031 | $49,851 | 0.88% | Long | 2026-03-31 |
Showing 1–4 of 4 positions