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.
Q3 2021 vs. Q2 2021
How the institutions holding High Income Securities Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 22 | 26 | +4 |
| Shares | 527.8K | 645.9K | +118.2K (+22.4%) |
| Value | $5.14M | $5.66M | +$521.0K (+10.1%) |
New holders (7)
Institutions that held High Income Securities Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 75,000 | $657.0K | 0.03% |
| Doliver Advisors, LP | 24,229 | $212.0K | 0.07% |
| Merit Financial Group, LLC | 14,637 | $128.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $98.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 10,878 | $95.0K | 0.04% |
| FNY Investment Advisers, LLC | 3,000 | $26.0K | 0.01% |
| US Bancorp | 703 | $6.00K | 0.00% |
Sold out (3)
Institutions that held High Income Securities Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bulldog Investors, LLP | 51,745 | $503.0K |
| Cetera Investment Advisers | 10,226 | $100.0K |
| Advisory Services Network, LLC | 360 | $4.00K |