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.
Q1 2022 vs. Q4 2021
How the institutions holding High Income Securities Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 38 | 40 | +2 |
| Shares | 5.11M | 4.72M | −384.3K (−7.5%) |
| Value | $44.2M | $37.4M | −$6.77M (−15.3%) |
New holders (7)
Institutions that held High Income Securities Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 27,911 | $221.0K | 0.00% |
| Virtu Financial LLC | 17,858 | $141.0K | 0.01% |
| L.M. Kohn & Company | 14,311 | $114.0K | 0.04% |
| Guggenheim Capital LLC | 11,602 | $92.0K | 0.00% |
| American Portfolios Advisors | 1,400 | $11.1K | 0.00% |
| Rockefeller Capital Management L.P. | 1,500 | $11.0K | 0.00% |
| CWM, LLC | 815 | $6.00K | 0.00% |
Sold out (5)
Institutions that held High Income Securities Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Clough Capital Partners L P | 31,510 | $273.0K |
| CTC Capital Management, LLC | 17,000 | $147.0K |
| ProVise Management Group, LLC | 14,708 | $127.0K |
| CoreCap Advisors, LLC | 4,375 | $38.0K |
| Tower Research Capital LLC (TRC) | 2 | $0 |