High Income Securities Fund
PCF- Exchange
- NYSE
- SEC CIK
- 0000810943
In the last 90 days, High Income Securities Fund insiders filed 2 open-market purchases and 0 sales; 55 institutions reported holding it in 13F filings for Q2 2026, worth $25.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in High Income Securities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- 0 vs. Q1 2026
- Shares held
- 4.65M
- +212.7K (+4.8%) vs. Q1 2026
- Total value
- $25.4M
- +$936.9K (+3.8%) vs. Q1 2026
- New holders
- 6
- 21 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $25.4M |
| Q1 2026 | 55 | $24.5M |
| Q4 2025 | 59 | $24.6M |
| Q3 2025 | 48 | $23.7M |
| Q2 2025 | 47 | $23.1M |
| Q1 2025 | 48 | $24.2M |
| Q4 2024 | 52 | $24.8M |
| Q3 2024 | 55 | $84.6M |
| Q2 2024 | 49 | $26.5M |
| Q1 2024 | 43 | $20.6M |
| Q4 2023 | 42 | $19.4M |
| Q3 2023 | 40 | $17.9M |
| Q2 2023 | 38 | $19.1M |
| Q1 2023 | 44 | $20.3M |
| Q4 2022 | 42 | $19.9M |
| Q3 2022 | 40 | $22.7M |
| Q2 2022 | 36 | $26.0M |
| Q1 2022 | 40 | $37.4M |
| Q4 2021 | 38 | $44.2M |
| Q3 2021 | 26 | $5.66M |
| Q2 2021 | 22 | $5.14M |
| Q1 2021 | 22 | $8.34M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,440,083 | $7.88M | 0.00% | +41,870+3.0% | Added |
| Morgan Stanley | 715,049 | $3.91M | 0.00% | +74,436+11.6% | Added |
| Raymond James Financial Inc | 477,665 | $2.61M | 0.00% | −5,969−1.2% | Reduced |
| Invesco Ltd. | 292,889 | $1.60M | 0.00% | +17,005+6.2% | Added |
| Almitas Capital LLC | 209,322 | $1.14M | 0.27% | +131,515+169.0% | Added |
| Saba Capital Management, L.P. | 194,477 | $1.06M | 0.03% | +16,400+9.2% | Added |
| Samalin Investment Counsel, LLC | 150,363 | $822.5K | 0.26% | +24,685+19.6% | Added |
| Advisors Asset Management, Inc. | 119,413 | $653.2K | 0.01% | +550.0% | Added |
| Rivernorth Capital Management, LLC | 101,167 | $553.4K | 0.03% | −1,396−1.4% | Reduced |
| Harbour Investments, Inc. | 96,449 | $527.6K | 0.01% | −4,477−4.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 72,147 | $394.6K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 61,800 | $338.0K | 0.00% | −11,100−15.2% | Reduced |
| Absolute Investment Advisers LLC | 61,363 | $335.7K | 0.03% | −47,260−43.5% | Reduced |
| Melfa Wealth Management, LLC | 61,119 | $334.3K | 0.18% | +30,397+98.9% | Added |
| Advisor Group Holdings, Inc. | 57,956 | $317.0K | 0.00% | −24,642−29.8% | Reduced |
| NBC Securities, Inc. | 44,129 | $241.4K | 0.02% | +21,876+98.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,807 | $201.0K | 0.00% | +1,032+2.9% | Added |
| Quarry LP | 36,689 | $200.7K | 0.03% | −28,257−43.5% | Reduced |
| We Are One Seven, LLC | 34,999 | $191.4K | 0.00% | −140.0% | Reduced |
| SeaCrest Wealth Management, LLC | 32,848 | $179.7K | 0.02% | +3,474+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,766 | $124.0K | 0.00% | +8,403+58.5% | Added |
| Silverlake Wealth Management LLC | 21,579 | $118.0K | 0.02% | −718−3.2% | Reduced |
| Tactive Advisors, LLC | 21,226 | $116.1K | 0.03% | +219+1.0% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $109.4K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,495 | $107.3K | 0.01% | +3,057+18.6% | Added |
| Cetera Investment Advisers | 19,410 | $106.2K | 0.00% | −4,853−20.0% | Reduced |
| Merit Financial Group, LLC | 19,045 | $104.2K | 0.00% | +470+2.5% | Added |
| Logan Stone Capital, LLC | 17,820 | $97.5K | 0.02% | +2,772+18.4% | Added |
| Live Oak Private Wealth LLC | 17,557 | $96.0K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 17,517 | $95.8K | 0.00% | +5,502+45.8% | Added |
| Susquehanna International Group, LLP | 17,254 | $94.4K | 0.00% | +17,254 | New |
| K2 Principal Fund, L.P. | 16,617 | $90.9K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,472 | $79.2K | 0.00% | −876−5.7% | Reduced |
| Bulldog Investors, LLP | 13,961 | $76.4K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,700 | $74.9K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,013 | $65.7K | 0.00% | +13+0.1% | Added |
| Savvy Advisors, Inc. | 11,460 | $62.7K | 0.00% | −1,550−11.9% | Reduced |
| AlphaStar Capital Management, LLC | 11,100 | $60.7K | 0.00% | +11,100 | New |
| Eastern Bank | 8,000 | $43.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,426 | $40.6K | 0.02% | −509−6.4% | Reduced |
| Royal Bank of Canada | 7,311 | $40.0K | 0.00% | +170+2.4% | Added |
| Wells Fargo & Company | 5,761 | $31.5K | 0.00% | −23,134−80.1% | Reduced |
| UBS Group AG | 5,605 | $30.7K | 0.00% | −1,309−18.9% | Reduced |
| Global Retirement Partners, LLC | 2,555 | $14.0K | 0.00% | +2,555 | New |
| Millstone Evans Group, LLC | 1,600 | $8.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,264 | $6.91K | 0.00% | +1,264 | New |
| CoreCap Advisors, LLC | 1,200 | $6.56K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 874 | $4.78K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 662 | $3.62K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 600 | $3.28K | 0.00% | +600 | New |
| Highline Wealth Partners LLC | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $2.73K | 0.00% | +500 | New |
| WPG Advisers, LLC | 392 | $2.14K | 0.00% | +8+2.1% | Added |
| Fifth Third Bancorp | 64 | $348 | 0.00% | +12+23.1% | Added |
| Caldwell Sutter Capital, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −16,421−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | Sold out |