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, Q2 2022
Institutional positions in High Income Securities Fund as of Jun 30, 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
- 36
- −4 vs. Q1 2022
- Shares held
- 3.58M
- −1.15M (−24.3%) vs. Q1 2022
- Total value
- $26.0M
- −$11.4M (−30.4%) vs. Q1 2022
- New holders
- 2
- 15 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 965,528 | $7.03M | 0.11% | −45,555−4.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 864,245 | $6.29M | 2.61% | +19,098+2.3% | Added |
| Bulldog Investors, LLP | 327,846 | $2.39M | 0.66% | −14,308−4.2% | Reduced |
| Yakira Capital Management, Inc. | 222,820 | $1.62M | 0.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 193,671 | $1.41M | 0.00% | −17,045−8.1% | Reduced |
| Baird Financial Group, Inc. | 138,805 | $1.01M | 0.00% | +6,047+4.6% | Added |
| GWM Advisors LLC | 124,100 | $903.0K | 0.02% | −200−0.2% | Reduced |
| Wells Fargo & Company | 116,306 | $847.0K | 0.00% | +692+0.6% | Added |
| LPL Financial LLC | 116,308 | $847.0K | 0.00% | +11,355+10.8% | Added |
| Advisor Group Holdings, Inc. | 68,057 | $495.0K | 0.00% | +16,960+33.2% | Added |
| Raymond James & Associates | 66,057 | $481.0K | 0.00% | +168+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,180 | $351.0K | 0.00% | +20,269+72.6% | Added |
| SeaCrest Wealth Management, LLC | 37,507 | $273.0K | 0.03% | +211+0.6% | Added |
| Morgan Stanley | 36,839 | $268.0K | 0.00% | +1,967+5.6% | Added |
| CSS LLC | 35,160 | $256.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 32,960 | $239.9K | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,501 | $215.0K | 0.00% | +17,899+154.3% | Added |
| Bank of America Corp | 22,424 | $163.0K | 0.00% | +1,455+6.9% | Added |
| Cetera Advisor Networks LLC | 18,745 | $136.0K | 0.00% | −1,525−7.5% | Reduced |
| CTC Capital Management, LLC | 17,000 | $124.0K | 0.13% | +17,000 | New |
| Merit Financial Group, LLC | 14,637 | $107.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,311 | $105.0K | 0.05% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,892 | $101.0K | 0.06% | +2,000+16.8% | Added |
| Commonwealth Equity Services, LLC | 11,345 | $82.0K | 0.00% | −2,831−20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $82.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,422 | $54.0K | 0.00% | −110−1.5% | Reduced |
| Winmill & Co. Inc | 6,480 | $47.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,425 | $25.0K | 0.00% | +3,425 | New |
| American Portfolios Advisors | 2,100 | $15.3K | 0.00% | +700+50.0% | Added |
| UBS Group AG | 2,029 | $15.0K | 0.00% | −1,005−33.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,841 | $13.0K | 0.00% | +341+22.7% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 839 | $6.00K | 0.00% | +24+2.9% | Added |
| US Bancorp | 703 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −571,438−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −545,862−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −26,894−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,858−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |