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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 703 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 815 | $6.00K | 0.00% | +815 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 1,400 | $11.1K | 0.00% | +1,400 | New |
| BDO Wealth Advisors, LLC | 1,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,034 | $24.0K | 0.00% | +949+45.5% | Added |
| McClarren Financial Advisors, Inc. | 3,288 | $26.0K | 0.02% | +86+2.7% | Added |
| Winmill & Co. Inc | 6,480 | $51.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,532 | $60.0K | 0.00% | +478+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $89.0K | 0.00% | −1,408−11.2% | Reduced |
| Guggenheim Capital LLC | 11,602 | $92.0K | 0.00% | +11,602 | New |
| Detalus Advisors, LLC | 11,892 | $94.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,176 | $112.0K | 0.00% | +2,157+17.9% | Added |
| L.M. Kohn & Company | 14,311 | $114.0K | 0.04% | +14,311 | New |
| Merit Financial Group, LLC | 14,637 | $116.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,858 | $141.0K | 0.01% | +17,858 | New |
| Wolverine Asset Management LLC | 18,474 | $146.0K | 0.00% | +11,612+169.2% | Added |
| Cetera Advisor Networks LLC | 20,270 | $161.0K | 0.00% | +50+0.2% | Added |
| Bank of America Corp | 20,969 | $166.0K | 0.00% | −4,781−18.6% | Reduced |
| Doliver Advisors, LP | 26,894 | $213.0K | 0.07% | −18,662−41.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,911 | $221.0K | 0.00% | +27,911 | New |
| Silverlake Wealth Management LLC | 32,960 | $261.0K | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 34,872 | $276.0K | 0.00% | +17,092+96.1% | Added |
| CSS LLC | 35,160 | $278.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 37,296 | $295.0K | 0.03% | +3,406+10.1% | Added |
| Advisor Group Holdings, Inc. | 51,097 | $405.0K | 0.00% | +27,000+112.0% | Added |
| Raymond James & Associates | 65,889 | $522.0K | 0.00% | +7,489+12.8% | Added |
| LPL Financial LLC | 104,953 | $831.0K | 0.00% | +10,077+10.6% | Added |
| Wells Fargo & Company | 115,614 | $915.0K | 0.00% | +3,865+3.5% | Added |
| GWM Advisors LLC | 124,300 | $984.0K | 0.02% | +4,600+3.8% | Added |
| Baird Financial Group, Inc. | 132,758 | $1.05M | 0.00% | +16,249+13.9% | Added |
| Envestnet Asset Management Inc | 210,716 | $1.67M | 0.00% | +26,178+14.2% | Added |
| Yakira Capital Management, Inc. | 222,820 | $1.76M | 0.26% | −26,041−10.5% | Reduced |
| Bulldog Investors, LLP | 342,154 | $2.71M | 0.70% | −138,958−28.9% | Reduced |
| Sit Investment Associates Inc | 545,862 | $4.32M | 0.12% | −446,722−45.0% | Reduced |
| Rivernorth Capital Management, LLC | 571,438 | $4.53M | 0.17% | +128,815+29.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6.69M | 2.51% | +23,127+2.8% | Added |
| Cetera Investment Advisers | 1,011,083 | $8.01M | 0.12% | −38,750−3.7% | Reduced |
| 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 |