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 2021
Institutional positions in High Income Securities Fund as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 527.8K
- −426.1K (−44.7%) vs. Q1 2021
- Total value
- $5.14M
- −$3.20M (−38.4%) vs. Q1 2021
- New holders
- 3
- 9 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2021: 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 | $23.0M |
| Q1 2025 | 48 | $24.2M |
| Q4 2024 | 51 | $24.6M |
| Q3 2024 | 55 | $84.6M |
| Q2 2024 | 49 | $26.5M |
| Q1 2024 | 43 | $19.3M |
| Q4 2023 | 42 | $18.8M |
| 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 2021
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 410 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $4.00K | 0.00% | +360 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,600 | $16.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,041 | $29.0K | 0.02% | +72+2.4% | Added |
| Winmill & Co. Inc | 3,240 | $32.0K | 0.01% | +2,440+305.0% | Added |
| Royal Bank of Canada | 4,758 | $46.0K | 0.00% | +78+1.7% | Added |
| Advisor Group Holdings, Inc. | 9,200 | $89.0K | 0.00% | −34,813−79.1% | Reduced |
| Cetera Investment Advisers | 10,226 | $100.0K | 0.00% | −392,856−97.5% | Reduced |
| Cetera Advisor Networks LLC | 12,100 | $118.0K | 0.00% | +12,100 | New |
| ProVise Management Group, LLC | 14,708 | $143.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 15,404 | $150.0K | 0.00% | +1,701+12.4% | Added |
| Kestra Advisory Services, LLC | 19,118 | $186.0K | 0.00% | +217+1.1% | Added |
| Bank of America Corp | 24,877 | $242.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,874 | $349.0K | 0.00% | −163−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 37,633 | $366.0K | 0.04% | +6,807+22.1% | Added |
| LPL Financial LLC | 38,638 | $376.0K | 0.00% | +145+0.4% | Added |
| Mid Atlantic Financial Management Inc | 42,400 | $413.0K | 0.03% | +2,700+6.8% | Added |
| Bulldog Investors, LLP | 51,745 | $503.0K | 0.13% | 00.0% | Unchanged |
| Kerntke Otto McGlone Wealth Management Group | 67,984 | $661.0K | 0.26% | +131+0.2% | Added |
| Baird Financial Group, Inc. | 133,148 | $1.30M | 0.00% | −137−0.1% | Reduced |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −23,106−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |