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, Q3 2021
Institutional positions in High Income Securities Fund as of Sep 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
- 26
- +4 vs. Q2 2021
- Shares held
- 645.9K
- +118.2K (+22.4%) vs. Q2 2021
- Total value
- $5.66M
- +$521.0K (+10.1%) vs. Q2 2021
- New holders
- 7
- 10 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 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 | $23.1M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 113,163 | $991.0K | 0.00% | −19,985−15.0% | Reduced |
| Mid Atlantic Financial Management Inc | 75,800 | $664.0K | 0.04% | +33,400+78.8% | Added |
| Boothbay Fund Management, LLC | 75,000 | $657.0K | 0.03% | +75,000 | New |
| LPL Financial LLC | 62,843 | $551.0K | 0.00% | +24,205+62.6% | Added |
| Wells Fargo & Company | 52,473 | $459.0K | 0.00% | +16,599+46.3% | Added |
| SeaCrest Wealth Management, LLC | 50,688 | $444.0K | 0.05% | +13,055+34.7% | Added |
| Kestra Advisory Services, LLC | 34,053 | $298.0K | 0.00% | +14,935+78.1% | Added |
| Bank of America Corp | 24,748 | $217.0K | 0.00% | −129−0.5% | Reduced |
| Doliver Advisors, LP | 24,229 | $212.0K | 0.07% | +24,229 | New |
| Cetera Advisor Networks LLC | 20,220 | $177.0K | 0.00% | +8,120+67.1% | Added |
| Morgan Stanley | 16,595 | $145.0K | 0.00% | +1,191+7.7% | Added |
| Advisor Group Holdings, Inc. | 14,900 | $131.0K | 0.00% | +5,700+62.0% | Added |
| ProVise Management Group, LLC | 14,708 | $129.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $128.0K | 0.01% | +14,637 | New |
| Kerntke Otto McGlone Wealth Management Group | 11,591 | $102.0K | 0.30% | −56,393−83.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $98.0K | 0.00% | +11,196 | New |
| Thomas J. Herzfeld Advisors, Inc. | 10,878 | $95.0K | 0.04% | +10,878 | New |
| Royal Bank of Canada | 4,841 | $42.0K | 0.00% | +83+1.7% | Added |
| Winmill & Co. Inc | 3,240 | $28.0K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,117 | $27.0K | 0.02% | +76+2.5% | Added |
| FNY Investment Advisers, LLC | 3,000 | $26.0K | 0.01% | +3,000 | New |
| BDO Wealth Advisors, LLC | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 703 | $6.00K | 0.00% | +703 | New |
| UBS Group AG | 410 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −51,745−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |