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, Q1 2023
Institutional positions in High Income Securities Fund as of Mar 31, 2023. 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
- 44
- +3 vs. Q4 2022
- Shares held
- 3.13M
- +70.7K (+2.3%) vs. Q4 2022
- Total value
- $20.3M
- +$423.0K (+2.1%) vs. Q4 2022
- New holders
- 6
- 17 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 896,638 | $5.83M | 0.05% | +3,000+0.3% | Added |
| Bulldog Investors, LLP | 284,687 | $1.85M | 0.59% | 00.0% | Unchanged |
| Invesco Ltd. | 234,783 | $1.53M | 0.00% | +12,077+5.4% | Added |
| Bank of America Corp | 193,060 | $1.25M | 0.00% | +17,360+9.9% | Added |
| Baird Financial Group, Inc. | 180,898 | $1.18M | 0.00% | −9,433−5.0% | Reduced |
| LPL Financial LLC | 173,313 | $1.13M | 0.00% | +22,250+14.7% | Added |
| Advisor Group Holdings, Inc. | 146,488 | $952.2K | 0.00% | −731−0.5% | Reduced |
| Yakira Capital Management, Inc. | 117,237 | $762.0K | 0.19% | 00.0% | Unchanged |
| GWM Advisors LLC | 122,300 | $757.0K | 0.01% | −2,500−2.0% | Reduced |
| Raymond James & Associates | 97,645 | $634.7K | 0.00% | +414+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,083 | $514.0K | 0.00% | +4,607+6.2% | Added |
| Morgan Stanley | 70,597 | $458.9K | 0.00% | −25,826−26.8% | Reduced |
| Wolverine Asset Management LLC | 46,658 | $303.3K | 0.01% | +23,530+101.7% | Added |
| SeaCrest Wealth Management, LLC | 39,458 | $256.5K | 0.03% | −1,855−4.5% | Reduced |
| Wells Fargo & Company | 34,355 | $223.3K | 0.00% | −22,817−39.9% | Reduced |
| Guggenheim Capital LLC | 31,390 | $204.0K | 0.00% | +37+0.1% | Added |
| Melfa Wealth Management, LLC | 30,093 | $195.6K | 0.20% | +110.0% | Added |
| Gilman Hill Asset Management, LLC | 30,000 | $195.0K | 0.04% | +12,500+71.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188.9K | 0.05% | −12,182−29.5% | Reduced |
| Silverlake Wealth Management LLC | 28,560 | $185.6K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,560 | $160.0K | 0.02% | +24,560 | New |
| Logan Stone Capital, LLC | 23,700 | $154.1K | 0.06% | +23,700 | New |
| L.M. Kohn & Company | 20,641 | $134.2K | 0.06% | −1,124−5.2% | Reduced |
| CSS LLC | 20,452 | $132.9K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 20,400 | $132.6K | 0.06% | +20,400 | New |
| Cetera Advisor Networks LLC | 19,687 | $128.0K | 0.00% | +942+5.0% | Added |
| CTC Capital Management, LLC | 17,000 | $110.5K | 0.23% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,661 | $101.8K | 0.01% | +15,661 | New |
| Merit Financial Group, LLC | 14,637 | $95.1K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 14,192 | $92.2K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $86.0K | 0.00% | +2,000+17.9% | Added |
| NWF Advisory Services Inc. | 13,000 | $84.2K | 0.02% | +13,000 | New |
| Citadel Advisors LLC | 12,173 | $79.1K | 0.00% | −26,690−68.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,737 | $69.8K | 0.00% | +47+0.4% | Added |
| Royal Bank of Canada | 7,529 | $49.0K | 0.00% | +107+1.4% | Added |
| Winmill & Co. Inc | 6,480 | $42.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,200 | $27.3K | 0.00% | +789+23.1% | Added |
| McClarren Financial Advisors, Inc. | 3,703 | $24.0K | 0.02% | +98+2.7% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,018 | $6.61K | 0.01% | +18+1.8% | Added |
| CWM, LLC | 839 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $2.34K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |