WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PCF — HIGH INCOME SECS FD

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  9 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported HIGH INCOME SECS FD (PCF) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows PCF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in HIGH INCOME SECS FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PCF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCF stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held PCF — position size vs. price
% of Fund (quarterly)    PCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 37,917 +1,110 +3.0% 0.00% $191K 2026-10-13 $5.05
2026 Q2 ADDED — — — 36,807 +1,032 +2.9% 0.00% $201K 2026-07-15 $5.32
2026 Q1 ADDED — — — 35,775 +950 +2.7% 0.00% $201K 2026-04-08 $5.14
2025 Q4 REDUCED 10.6% -7.6% ✅ 34,825 -4,111 -10.6% 0.00% $215K 2026-01-08 $5.50
2025 Q3 REDUCED — — — 38,936 -851 -2.1% 0.00% $244K 2025-10-29 $5.53
2025 Q2 ADDED — — — 39,787 +1,570 +4.1% 0.00% $256K 2025-07-10 $5.47
2025 Q1 ADDED — — — 38,217 +1,301 +3.5% 0.00% $254K 2025-04-16 $4.97
2024 Q4 UNCHANGED — — — 36,916 — 0% 0.00% $252K 2025-01-10 $5.29
2024 Q3 INITIATED — — — 36,916 — — 0.00% $252K 2024-10-24 $5.31

🏢 Other funds also holding PCF

As of 2026 Q3 — sorted by position size

Tactive Advisors, LLC 0.03% Noble Wealth Management PBC 0.02% Gilman Hill Asset Management, LLC 3Y 7Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.0% EASTERN BANK 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and PCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning PCF?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported PCF across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PCF position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PCF was 0.00% in 2024 Q3.

What is the latest reported PCF position on this page?

The most recent filing on this page is 2026 Q3, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 37,917 shares, equal to 0.00% of portfolio, with an estimated market value of $191K.

What does the chart on this PCF ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly PCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their PCF position?

Based on 13F filing dates vs. subsequent PCF price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PCF relative to SPY over the holding period was +153.6%.

← Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings