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.
Q2 2022 vs. Q1 2022
How the institutions holding High Income Securities Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 40 | 36 | −4 |
| Shares | 4.72M | 3.58M | −1.15M (−24.3%) |
| Value | $37.4M | $26.0M | −$11.4M (−30.4%) |
New holders (2)
Institutions that held High Income Securities Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CTC Capital Management, LLC | 17,000 | $124.0K | 0.13% |
| CoreCap Advisors, LLC | 3,425 | $25.0K | 0.00% |
Sold out (6)
Institutions that held High Income Securities Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 571,438 | $4.53M |
| Sit Investment Associates Inc | 545,862 | $4.32M |
| Doliver Advisors, LP | 26,894 | $213.0K |
| Wolverine Asset Management LLC | 18,474 | $146.0K |
| Virtu Financial LLC | 17,858 | $141.0K |
| McClarren Financial Advisors, Inc. | 3,288 | $26.0K |