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.
Q1 2023 vs. Q4 2022
How the institutions holding High Income Securities Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 44 | +3 |
| Shares | 3.06M | 3.42K | 3.13M | +70.7K (+2.3%) |
| Value | $19.9M | $22.3K | $20.3M | +$423.0K (+2.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held High Income Securities Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 24,560 | $160.0K | 0.02% |
| Logan Stone Capital, LLC | 23,700 | $154.1K | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132.6K | 0.06% |
| Kovack Advisors, Inc. | 15,661 | $101.8K | 0.01% |
| NWF Advisory Services Inc. | 13,000 | $84.2K | 0.02% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held High Income Securities Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Commonwealth Equity Services, LLC | 11,740 | $76.0K |
| Raymond James Trust N.A. | 10,003 | $65.0K |
| Rockefeller Capital Management L.P. | 1,500 | $9.00K |
Not filed for Q1 2023 yet (1)
Institutions that held High Income Securities Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 3,425 | $22.3K |