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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, Q1 2021

Institutional positions in High Income Securities Fund as of Mar 31, 2021. 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
22
No complete 13F data for Q4 2020
Shares held
953.8K
No complete 13F data for Q4 2020
Total value
$8.34M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 22 institutions
Q1 2021: 22 institutionsQ2 2021: 22 institutionsQ3 2021: 26 institutionsQ4 2021: 38 institutionsQ1 2022: 40 institutionsQ2 2022: 36 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 44 institutionsQ2 2023: 38 institutionsQ3 2023: 40 institutionsQ4 2023: 42 institutionsQ1 2024: 43 institutionsQ2 2024: 49 institutionsQ3 2024: 55 institutionsQ4 2024: 51 institutionsQ1 2025: 48 institutionsQ2 2025: 47 institutionsQ3 2025: 48 institutionsQ4 2025: 59 institutionsQ1 2026: 55 institutionsQ2 2026: 55 institutions
Value heldQ1 2021: $8.34M
Q1 2021: $8.34MQ2 2021: $5.14MQ3 2021: $5.66MQ4 2021: $44.2MQ1 2022: $37.4MQ2 2022: $26.0MQ3 2022: $22.7MQ4 2022: $19.9MQ1 2023: $20.3MQ2 2023: $19.1MQ3 2023: $17.9MQ4 2023: $18.8MQ1 2024: $19.3MQ2 2024: $26.5MQ3 2024: $84.6MQ4 2024: $24.6MQ1 2025: $24.2MQ2 2025: $23.0MQ3 2025: $23.7MQ4 2025: $24.6MQ1 2026: $24.5MQ2 2026: $25.4M
Institutions holding PCF and their total value by quarter
QuarterHoldersValue
Q2 202655$25.4M
Q1 202655$24.5M
Q4 202559$24.6M
Q3 202548$23.7M
Q2 202547$23.0M
Q1 202548$24.2M
Q4 202451$24.6M
Q3 202455$84.6M
Q2 202449$26.5M
Q1 202443$19.3M
Q4 202342$18.8M
Q3 202340$17.9M
Q2 202338$19.1M
Q1 202344$20.3M
Q4 202242$19.9M
Q3 202240$22.7M
Q2 202236$26.0M
Q1 202240$37.4M
Q4 202138$44.2M
Q3 202126$5.66M
Q2 202122$5.14M
Q1 202122$8.34M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding High Income Securities Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PCF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cetera Investment Advisers403,082$3.52M0.07%––
Baird Financial Group, Inc.133,285$1.17M0.00%––
Kerntke Otto McGlone Wealth Management Group67,853$593.0K0.31%––
Bulldog Investors, LLP51,745$452.0K0.13%––
Advisor Group Holdings, Inc.44,013$385.0K0.00%––
Mid Atlantic Financial Management Inc39,700$347.0K0.03%––
LPL Financial LLC38,493$336.0K0.00%––
Wells Fargo & Company36,037$315.0K0.00%––
SeaCrest Wealth Management, LLC30,826$269.0K0.04%––
Bank of America Corp24,877$217.0K0.00%––
Yakira Capital Management, Inc.23,106$202.0K0.04%––
Kestra Advisory Services, LLC18,901$165.0K0.00%––
ProVise Management Group, LLC14,708$129.0K0.01%––
Morgan Stanley13,703$120.0K0.00%––
Royal Bank of Canada4,680$41.0K0.00%––
McClarren Financial Advisors, Inc.2,969$26.0K0.02%––
BDO Wealth Advisors, LLC1,600$14.0K0.00%––
Blue Bell Private Wealth Management, LLC1,135$10.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,100$10.0K0.00%––
Winmill & Co. Inc800$7.00K0.00%––
Valeo Financial Advisors, LLC796$7.00K0.00%––
UBS Group AG410$4.00K0.00%––