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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 703 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 839 | $6.00K | 0.00% | +24+2.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,841 | $13.0K | 0.00% | +341+22.7% | Added |
| UBS Group AG | 2,029 | $15.0K | 0.00% | −1,005−33.1% | Reduced |
| American Portfolios Advisors | 2,100 | $15.3K | 0.00% | +700+50.0% | Added |
| CoreCap Advisors, LLC | 3,425 | $25.0K | 0.00% | +3,425 | New |
| Winmill & Co. Inc | 6,480 | $47.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,422 | $54.0K | 0.00% | −110−1.5% | Reduced |
| 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 |
| Detalus Advisors, LLC | 13,892 | $101.0K | 0.06% | +2,000+16.8% | Added |
| L.M. Kohn & Company | 14,311 | $105.0K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $107.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 17,000 | $124.0K | 0.13% | +17,000 | New |
| Cetera Advisor Networks LLC | 18,745 | $136.0K | 0.00% | −1,525−7.5% | Reduced |
| Bank of America Corp | 22,424 | $163.0K | 0.00% | +1,455+6.9% | Added |
| Guggenheim Capital LLC | 29,501 | $215.0K | 0.00% | +17,899+154.3% | Added |
| Silverlake Wealth Management LLC | 32,960 | $239.9K | 0.16% | 00.0% | Unchanged |
| CSS LLC | 35,160 | $256.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 36,839 | $268.0K | 0.00% | +1,967+5.6% | Added |
| SeaCrest Wealth Management, LLC | 37,507 | $273.0K | 0.03% | +211+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,180 | $351.0K | 0.00% | +20,269+72.6% | Added |
| Raymond James & Associates | 66,057 | $481.0K | 0.00% | +168+0.3% | Added |
| Advisor Group Holdings, Inc. | 68,057 | $495.0K | 0.00% | +16,960+33.2% | Added |
| 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 |
| GWM Advisors LLC | 124,100 | $903.0K | 0.02% | −200−0.2% | Reduced |
| Baird Financial Group, Inc. | 138,805 | $1.01M | 0.00% | +6,047+4.6% | Added |
| Envestnet Asset Management Inc | 193,671 | $1.41M | 0.00% | −17,045−8.1% | Reduced |
| Yakira Capital Management, Inc. | 222,820 | $1.62M | 0.25% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 327,846 | $2.39M | 0.66% | −14,308−4.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 864,245 | $6.29M | 2.61% | +19,098+2.3% | Added |
| Cetera Investment Advisers | 965,528 | $7.03M | 0.11% | −45,555−4.5% | Reduced |
| 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 |