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, Q4 2021
Institutional positions in High Income Securities Fund as of Dec 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
- 38
- +13 vs. Q3 2021
- Shares held
- 5.11M
- +4.54M (+795.6%) vs. Q3 2021
- Total value
- $44.2M
- +$39.2M (+784.6%) vs. Q3 2021
- New holders
- 17
- 13 more added
- Sold out
- 4
- 1 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,049,833 | $9.08M | 0.13% | +1,049,833 | New |
| Sit Investment Associates Inc | 992,584 | $8.59M | 0.20% | +992,584 | New |
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7.11M | 2.58% | +811,142+7,456.7% | Added |
| Bulldog Investors, LLP | 481,112 | $4.16M | 1.11% | +481,112 | New |
| Rivernorth Capital Management, LLC | 442,623 | $3.83M | 0.15% | +442,623 | New |
| Yakira Capital Management, Inc. | 248,861 | $2.15M | 0.27% | +248,861 | New |
| Envestnet Asset Management Inc | 184,538 | $1.60M | 0.00% | +184,538 | New |
| GWM Advisors LLC | 119,700 | $1.03M | 0.02% | +119,700 | New |
| Baird Financial Group, Inc. | 116,509 | $1.01M | 0.00% | +3,346+3.0% | Added |
| Wells Fargo & Company | 111,749 | $967.0K | 0.00% | +59,276+113.0% | Added |
| LPL Financial LLC | 94,876 | $821.0K | 0.00% | +32,033+51.0% | Added |
| Raymond James & Associates | 58,400 | $505.0K | 0.00% | +58,400 | New |
| Doliver Advisors, LP | 45,556 | $392.0K | 0.12% | +21,327+88.0% | Added |
| CSS LLC | 35,160 | $304.0K | 0.01% | +35,160 | New |
| SeaCrest Wealth Management, LLC | 33,890 | $293.0K | 0.03% | −16,798−33.1% | Reduced |
| Silverlake Wealth Management LLC | 32,960 | $285.1K | 0.15% | +32,960 | New |
| Clough Capital Partners L P | 31,510 | $273.0K | 0.02% | +31,510 | New |
| Bank of America Corp | 25,750 | $223.0K | 0.00% | +1,002+4.0% | Added |
| Advisor Group Holdings, Inc. | 24,097 | $209.0K | 0.00% | +9,197+61.7% | Added |
| Cetera Advisor Networks LLC | 20,220 | $175.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,780 | $154.0K | 0.00% | +1,185+7.1% | Added |
| CTC Capital Management, LLC | 17,000 | $147.0K | 1.13% | +17,000 | New |
| ProVise Management Group, LLC | 14,708 | $127.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $127.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,604 | $109.0K | 0.00% | +1,408+12.6% | Added |
| Commonwealth Equity Services, LLC | 12,019 | $103.0K | 0.00% | +12,019 | New |
| Detalus Advisors, LLC | 11,892 | $103.0K | 0.05% | +11,892 | New |
| Royal Bank of Canada | 7,054 | $61.0K | 0.00% | +2,213+45.7% | Added |
| Wolverine Asset Management LLC | 6,862 | $59.0K | 0.00% | +6,862 | New |
| Winmill & Co. Inc | 6,480 | $56.0K | 0.02% | +3,240+100.0% | Added |
| CoreCap Advisors, LLC | 4,375 | $38.0K | 0.00% | +4,375 | New |
| McClarren Financial Advisors, Inc. | 3,202 | $28.0K | 0.02% | +85+2.7% | Added |
| UBS Group AG | 2,085 | $18.0K | 0.00% | +1,675+408.5% | Added |
| 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% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −34,053−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |