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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $2.34K | 0.00% | +360 | New |
| CWM, LLC | 839 | $5.00K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,000 | $6.50K | 0.01% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,411 | $22.2K | 0.00% | +695+25.6% | Added |
| CoreCap Advisors, LLC | 3,425 | $22.3K | 0.00% | +3,425 | New |
| McClarren Financial Advisors, Inc. | 3,605 | $23.0K | 0.02% | +117+3.4% | Added |
| Winmill & Co. Inc | 6,480 | $42.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,422 | $48.0K | 0.00% | −1,113−13.0% | Reduced |
| Raymond James Trust N.A. | 10,003 | $65.0K | 0.00% | +10,003 | New |
| Atria Wealth Solutions, Inc. | 10,690 | $69.5K | 0.00% | −659−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,196 | $73.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,740 | $76.0K | 0.00% | +209+1.8% | Added |
| Detalus Advisors, LLC | 14,192 | $92.2K | 0.05% | +300+2.2% | Added |
| Merit Financial Group, LLC | 14,637 | $95.1K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 17,000 | $110.5K | 0.14% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 17,500 | $113.8K | 0.02% | +17,500 | New |
| Cetera Advisor Networks LLC | 18,745 | $121.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 20,452 | $132.9K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 21,765 | $141.5K | 0.07% | +7,455+52.1% | Added |
| Wolverine Asset Management LLC | 23,128 | $150.3K | 0.00% | +23,128 | New |
| Silverlake Wealth Management LLC | 28,560 | $185.6K | 0.12% | −1,000−3.4% | Reduced |
| Melfa Wealth Management, LLC | 30,082 | $195.5K | 0.20% | +30,082 | New |
| Guggenheim Capital LLC | 31,353 | $203.8K | 0.00% | −498−1.6% | Reduced |
| Citadel Advisors LLC | 38,863 | $252.6K | 0.00% | +38,863 | New |
| McGlone Suttner Wealth Management, Inc. | 41,237 | $268.0K | 0.09% | +41,237 | New |
| SeaCrest Wealth Management, LLC | 41,313 | $268.5K | 0.04% | +586+1.4% | Added |
| Wells Fargo & Company | 57,172 | $371.6K | 0.00% | −61,264−51.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 74,476 | $484.1K | 0.00% | −11,152−13.0% | Reduced |
| Morgan Stanley | 96,423 | $626.8K | 0.00% | +41,630+76.0% | Added |
| Raymond James & Associates | 97,231 | $632.0K | 0.00% | +35,674+58.0% | Added |
| Yakira Capital Management, Inc. | 117,237 | $762.0K | 0.16% | −2,657−2.2% | Reduced |
| GWM Advisors LLC | 124,800 | $811.2K | 0.02% | −400−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 147,219 | $957.6K | 0.00% | +34,075+30.1% | Added |
| LPL Financial LLC | 151,063 | $981.9K | 0.00% | +23,330+18.3% | Added |
| Bank of America Corp | 175,700 | $1.14M | 0.00% | +149,970+582.9% | Added |
| Baird Financial Group, Inc. | 190,331 | $1.24M | 0.00% | +4,535+2.4% | Added |
| Invesco Ltd. | 222,706 | $1.45M | 0.00% | +10,612+5.0% | Added |
| Bulldog Investors, LLP | 284,687 | $1.85M | 0.56% | 00.0% | Unchanged |
| Cetera Investment Advisers | 893,638 | $5.81M | 0.05% | −17,565−1.9% | Reduced |
| 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 |