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, Q3 2022
Institutional positions in High Income Securities Fund as of Sep 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
- 40
- +4 vs. Q2 2022
- Shares held
- 3.29M
- −285.6K (−8.0%) vs. Q2 2022
- Total value
- $22.7M
- −$3.36M (−12.9%) vs. Q2 2022
- New holders
- 7
- 13 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 911,203 | $6.28M | 0.13% | −54,325−5.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 436,726 | $3.01M | 1.28% | −427,519−49.5% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.96M | 0.57% | −43,159−13.2% | Reduced |
| Invesco Ltd. | 212,094 | $1.46M | 0.00% | +212,094 | New |
| Baird Financial Group, Inc. | 185,796 | $1.28M | 0.00% | +46,991+33.9% | Added |
| LPL Financial LLC | 127,733 | $880.0K | 0.00% | +11,425+9.8% | Added |
| GWM Advisors LLC | 125,200 | $863.0K | 0.01% | +1,100+0.9% | Added |
| Yakira Capital Management, Inc. | 119,894 | $826.0K | 0.12% | −102,926−46.2% | Reduced |
| Wells Fargo & Company | 118,436 | $816.0K | 0.00% | +2,130+1.8% | Added |
| Advisor Group Holdings, Inc. | 113,144 | $779.0K | 0.00% | +45,087+66.2% | Added |
| Envestnet Asset Management Inc | 100,724 | $694.0K | 0.00% | −92,947−48.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,628 | $590.0K | 0.00% | +37,448+77.7% | Added |
| Raymond James & Associates | 61,557 | $424.0K | 0.00% | −4,500−6.8% | Reduced |
| Morgan Stanley | 54,793 | $378.0K | 0.00% | +17,954+48.7% | Added |
| SeaCrest Wealth Management, LLC | 40,727 | $281.0K | 0.04% | +3,220+8.6% | Added |
| Guggenheim Capital LLC | 31,851 | $219.0K | 0.00% | +2,350+8.0% | Added |
| Silverlake Wealth Management LLC | 29,560 | $203.7K | 0.14% | −3,400−10.3% | Reduced |
| Millennium Management LLC | 25,797 | $178.0K | 0.00% | +25,797 | New |
| Bank of America Corp | 25,730 | $177.0K | 0.00% | +3,306+14.7% | Added |
| Susquehanna International Group, LLP | 25,572 | $176.0K | 0.00% | +25,572 | New |
| CSS LLC | 20,452 | $141.0K | 0.01% | −14,708−41.8% | Reduced |
| Cetera Advisor Networks LLC | 18,745 | $129.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 17,000 | $117.0K | 0.10% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $101.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,310 | $99.0K | 0.05% | −10.0% | Reduced |
| Detalus Advisors, LLC | 13,892 | $96.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,570 | $80.0K | 0.00% | +11,570 | New |
| Commonwealth Equity Services, LLC | 11,531 | $79.0K | 0.00% | +186+1.6% | Added |
| Atria Wealth Solutions, Inc. | 11,349 | $78.2K | 0.00% | +11,349 | New |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $77.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,535 | $59.0K | 0.00% | +1,113+15.0% | Added |
| Winmill & Co. Inc | 6,480 | $45.0K | 0.02% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,488 | $24.0K | 0.02% | +3,488 | New |
| UBS Group AG | 2,716 | $19.0K | 0.00% | +687+33.9% | Added |
| American Portfolios Advisors | 2,100 | $14.5K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $10.0K | 0.00% | −341−18.5% | Reduced |
| CWM, LLC | 839 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 600 | $4.00K | 0.00% | +600 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −703−100.0% | Sold out |