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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| TSFG, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 703 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,085 | $18.0K | 0.00% | +1,675+408.5% | Added |
| McClarren Financial Advisors, Inc. | 3,202 | $28.0K | 0.02% | +85+2.7% | Added |
| CoreCap Advisors, LLC | 4,375 | $38.0K | 0.00% | +4,375 | New |
| Winmill & Co. Inc | 6,480 | $56.0K | 0.02% | +3,240+100.0% | Added |
| Wolverine Asset Management LLC | 6,862 | $59.0K | 0.00% | +6,862 | New |
| Royal Bank of Canada | 7,054 | $61.0K | 0.00% | +2,213+45.7% | 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 |
| Cambridge Investment Research Advisors, Inc. | 12,604 | $109.0K | 0.00% | +1,408+12.6% | Added |
| 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 |
| CTC Capital Management, LLC | 17,000 | $147.0K | 1.13% | +17,000 | New |
| Morgan Stanley | 17,780 | $154.0K | 0.00% | +1,185+7.1% | Added |
| Cetera Advisor Networks LLC | 20,220 | $175.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,097 | $209.0K | 0.00% | +9,197+61.7% | Added |
| Bank of America Corp | 25,750 | $223.0K | 0.00% | +1,002+4.0% | Added |
| Clough Capital Partners L P | 31,510 | $273.0K | 0.02% | +31,510 | New |
| Silverlake Wealth Management LLC | 32,960 | $285.1K | 0.15% | +32,960 | New |
| SeaCrest Wealth Management, LLC | 33,890 | $293.0K | 0.03% | −16,798−33.1% | Reduced |
| CSS LLC | 35,160 | $304.0K | 0.01% | +35,160 | New |
| Doliver Advisors, LP | 45,556 | $392.0K | 0.12% | +21,327+88.0% | Added |
| Raymond James & Associates | 58,400 | $505.0K | 0.00% | +58,400 | New |
| LPL Financial LLC | 94,876 | $821.0K | 0.00% | +32,033+51.0% | Added |
| Wells Fargo & Company | 111,749 | $967.0K | 0.00% | +59,276+113.0% | Added |
| Baird Financial Group, Inc. | 116,509 | $1.01M | 0.00% | +3,346+3.0% | Added |
| GWM Advisors LLC | 119,700 | $1.03M | 0.02% | +119,700 | New |
| Envestnet Asset Management Inc | 184,538 | $1.60M | 0.00% | +184,538 | New |
| Yakira Capital Management, Inc. | 248,861 | $2.15M | 0.27% | +248,861 | New |
| Rivernorth Capital Management, LLC | 442,623 | $3.83M | 0.15% | +442,623 | New |
| Bulldog Investors, LLP | 481,112 | $4.16M | 1.11% | +481,112 | New |
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7.11M | 2.58% | +811,142+7,456.7% | Added |
| Sit Investment Associates Inc | 992,584 | $8.59M | 0.20% | +992,584 | New |
| Cetera Investment Advisers | 1,049,833 | $9.08M | 0.13% | +1,049,833 | 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 |