Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCF overviewAll 13F holders of PCFFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,495
- Value
- $107.3K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,495 | $107.3K | <0.1% | +3,057+18.6% | Added | Holders |
| Q1 2026 | 16,438 | $91.5K | <0.1% | +1,658+11.2% | Added | Holders |
| Q4 2025 | 14,780 | $90.9K | <0.1% | +14,780 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −14,687−100.0% | Sold out | Holders |
| Q2 2023 | 14,687 | $95.2K | <0.1% | −974−6.2% | Reduced | Holders |
| Q1 2023 | 15,661 | $101.8K | <0.1% | +15,661 | New | Holders |