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, Q1 2022
Institutional positions in High Income Securities Fund as of Mar 31, 2022. 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
- 40
- +2 vs. Q4 2021
- Shares held
- 4.72M
- −384.3K (−7.5%) vs. Q4 2021
- Total value
- $37.4M
- −$6.77M (−15.3%) vs. Q4 2021
- New holders
- 7
- 17 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,011,083 | $8.01M | 0.12% | −38,750−3.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6.69M | 2.51% | +23,127+2.8% | Added |
| Rivernorth Capital Management, LLC | 571,438 | $4.53M | 0.17% | +128,815+29.1% | Added |
| Sit Investment Associates Inc | 545,862 | $4.32M | 0.12% | −446,722−45.0% | Reduced |
| Bulldog Investors, LLP | 342,154 | $2.71M | 0.70% | −138,958−28.9% | Reduced |
| Yakira Capital Management, Inc. | 222,820 | $1.76M | 0.26% | −26,041−10.5% | Reduced |
| Envestnet Asset Management Inc | 210,716 | $1.67M | 0.00% | +26,178+14.2% | Added |
| Baird Financial Group, Inc. | 132,758 | $1.05M | 0.00% | +16,249+13.9% | Added |
| GWM Advisors LLC | 124,300 | $984.0K | 0.02% | +4,600+3.8% | Added |
| Wells Fargo & Company | 115,614 | $915.0K | 0.00% | +3,865+3.5% | Added |
| LPL Financial LLC | 104,953 | $831.0K | 0.00% | +10,077+10.6% | Added |
| Raymond James & Associates | 65,889 | $522.0K | 0.00% | +7,489+12.8% | Added |
| Advisor Group Holdings, Inc. | 51,097 | $405.0K | 0.00% | +27,000+112.0% | Added |
| SeaCrest Wealth Management, LLC | 37,296 | $295.0K | 0.03% | +3,406+10.1% | Added |
| CSS LLC | 35,160 | $278.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 34,872 | $276.0K | 0.00% | +17,092+96.1% | Added |
| Silverlake Wealth Management LLC | 32,960 | $261.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,911 | $221.0K | 0.00% | +27,911 | New |
| Doliver Advisors, LP | 26,894 | $213.0K | 0.07% | −18,662−41.0% | Reduced |
| Bank of America Corp | 20,969 | $166.0K | 0.00% | −4,781−18.6% | Reduced |
| Cetera Advisor Networks LLC | 20,270 | $161.0K | 0.00% | +50+0.2% | Added |
| Wolverine Asset Management LLC | 18,474 | $146.0K | 0.00% | +11,612+169.2% | Added |
| Virtu Financial LLC | 17,858 | $141.0K | 0.01% | +17,858 | New |
| Merit Financial Group, LLC | 14,637 | $116.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,311 | $114.0K | 0.04% | +14,311 | New |
| Commonwealth Equity Services, LLC | 14,176 | $112.0K | 0.00% | +2,157+17.9% | Added |
| Detalus Advisors, LLC | 11,892 | $94.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,602 | $92.0K | 0.00% | +11,602 | New |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $89.0K | 0.00% | −1,408−11.2% | Reduced |
| Royal Bank of Canada | 7,532 | $60.0K | 0.00% | +478+6.8% | Added |
| Winmill & Co. Inc | 6,480 | $51.0K | 0.02% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,288 | $26.0K | 0.02% | +86+2.7% | Added |
| UBS Group AG | 3,034 | $24.0K | 0.00% | +949+45.5% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,400 | $11.1K | 0.00% | +1,400 | New |
| Rockefeller Capital Management L.P. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 703 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 815 | $6.00K | 0.00% | +815 | New |
| TSFG, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −31,510−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |