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.
Q4 2022 vs. Q3 2022
How the institutions holding High Income Securities Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 42 | +3 |
| Shares | 3.29M | 2.10K | 3.06M | −222.5K (−6.8%) |
| Value | $22.7M | $14.5K | $19.9M | −$2.73M (−12.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held High Income Securities Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| McGlone Suttner Wealth Management, Inc. | 41,237 | $268.0K | 0.09% |
| Citadel Advisors LLC | 38,863 | $252.6K | 0.00% |
| Melfa Wealth Management, LLC | 30,082 | $195.5K | 0.20% |
| Wolverine Asset Management LLC | 23,128 | $150.3K | 0.00% |
| Gilman Hill Asset Management, LLC | 17,500 | $113.8K | 0.02% |
| Raymond James Trust N.A. | 10,003 | $65.0K | 0.00% |
| CoreCap Advisors, LLC | 3,425 | $22.3K | 0.00% |
| Piershale Financial Group, Inc. | 1,000 | $6.50K | 0.01% |
| Advisory Services Network, LLC | 360 | $2.34K | 0.00% |
Sold out (6)
Institutions that held High Income Securities Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 436,726 | $3.01M |
| Envestnet Asset Management Inc | 100,724 | $694.0K |
| Millennium Management LLC | 25,797 | $178.0K |
| Susquehanna International Group, LLP | 25,572 | $176.0K |
| Cubist Systematic Strategies, LLC | 11,570 | $80.0K |
| Signaturefd, LLC | 600 | $4.00K |
Not filed for Q4 2022 yet (1)
Institutions that held High Income Securities Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 2,100 | $14.5K |