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, Q4 2022
Institutional positions in High Income Securities Fund as of Dec 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
- 42
- +3 vs. Q3 2022
- Shares held
- 3.06M
- −222.5K (−6.8%) vs. Q3 2022
- Total value
- $19.9M
- −$2.73M (−12.0%) vs. Q3 2022
- New holders
- 9
- 13 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 893,638 | $5.81M | 0.05% | −17,565−1.9% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.85M | 0.56% | 00.0% | Unchanged |
| Invesco Ltd. | 222,706 | $1.45M | 0.00% | +10,612+5.0% | Added |
| Baird Financial Group, Inc. | 190,331 | $1.24M | 0.00% | +4,535+2.4% | Added |
| Bank of America Corp | 175,700 | $1.14M | 0.00% | +149,970+582.9% | Added |
| LPL Financial LLC | 151,063 | $981.9K | 0.00% | +23,330+18.3% | Added |
| Advisor Group Holdings, Inc. | 147,219 | $957.6K | 0.00% | +34,075+30.1% | Added |
| GWM Advisors LLC | 124,800 | $811.2K | 0.02% | −400−0.3% | Reduced |
| Yakira Capital Management, Inc. | 117,237 | $762.0K | 0.16% | −2,657−2.2% | Reduced |
| Raymond James & Associates | 97,231 | $632.0K | 0.00% | +35,674+58.0% | Added |
| Morgan Stanley | 96,423 | $626.8K | 0.00% | +41,630+76.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,476 | $484.1K | 0.00% | −11,152−13.0% | Reduced |
| Wells Fargo & Company | 57,172 | $371.6K | 0.00% | −61,264−51.7% | Reduced |
| SeaCrest Wealth Management, LLC | 41,313 | $268.5K | 0.04% | +586+1.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 41,237 | $268.0K | 0.09% | +41,237 | New |
| Citadel Advisors LLC | 38,863 | $252.6K | 0.00% | +38,863 | New |
| Guggenheim Capital LLC | 31,353 | $203.8K | 0.00% | −498−1.6% | Reduced |
| Melfa Wealth Management, LLC | 30,082 | $195.5K | 0.20% | +30,082 | New |
| Silverlake Wealth Management LLC | 28,560 | $185.6K | 0.12% | −1,000−3.4% | Reduced |
| Wolverine Asset Management LLC | 23,128 | $150.3K | 0.00% | +23,128 | New |
| L.M. Kohn & Company | 21,765 | $141.5K | 0.07% | +7,455+52.1% | Added |
| CSS LLC | 20,452 | $132.9K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,745 | $121.8K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 17,500 | $113.8K | 0.02% | +17,500 | New |
| CTC Capital Management, LLC | 17,000 | $110.5K | 0.14% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $95.1K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 14,192 | $92.2K | 0.05% | +300+2.2% | Added |
| Commonwealth Equity Services, LLC | 11,740 | $76.0K | 0.00% | +209+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $73.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,690 | $69.5K | 0.00% | −659−5.8% | Reduced |
| Raymond James Trust N.A. | 10,003 | $65.0K | 0.00% | +10,003 | New |
| Royal Bank of Canada | 7,422 | $48.0K | 0.00% | −1,113−13.0% | Reduced |
| Winmill & Co. Inc | 6,480 | $42.1K | 0.02% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,605 | $23.0K | 0.02% | +117+3.4% | Added |
| CoreCap Advisors, LLC | 3,425 | $22.3K | 0.00% | +3,425 | New |
| UBS Group AG | 3,411 | $22.2K | 0.00% | +695+25.6% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,000 | $6.50K | 0.01% | +1,000 | New |
| CWM, LLC | 839 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $2.34K | 0.00% | +360 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −436,726−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −100,724−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,797−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,572−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |