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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 360 | $2.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 839 | $5.00K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,018 | $6.61K | 0.01% | +18+1.8% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,703 | $24.0K | 0.02% | +98+2.7% | Added |
| UBS Group AG | 4,200 | $27.3K | 0.00% | +789+23.1% | Added |
| Winmill & Co. Inc | 6,480 | $42.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,529 | $49.0K | 0.00% | +107+1.4% | Added |
| Atria Wealth Solutions, Inc. | 10,737 | $69.8K | 0.00% | +47+0.4% | Added |
| Citadel Advisors LLC | 12,173 | $79.1K | 0.00% | −26,690−68.7% | Reduced |
| NWF Advisory Services Inc. | 13,000 | $84.2K | 0.02% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $86.0K | 0.00% | +2,000+17.9% | Added |
| Detalus Advisors, LLC | 14,192 | $92.2K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $95.1K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,661 | $101.8K | 0.01% | +15,661 | New |
| CTC Capital Management, LLC | 17,000 | $110.5K | 0.23% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,687 | $128.0K | 0.00% | +942+5.0% | Added |
| Shaker Financial Services, LLC | 20,400 | $132.6K | 0.06% | +20,400 | New |
| CSS LLC | 20,452 | $132.9K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 20,641 | $134.2K | 0.06% | −1,124−5.2% | Reduced |
| Logan Stone Capital, LLC | 23,700 | $154.1K | 0.06% | +23,700 | New |
| Virtu Financial LLC | 24,560 | $160.0K | 0.02% | +24,560 | New |
| Silverlake Wealth Management LLC | 28,560 | $185.6K | 0.11% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188.9K | 0.05% | −12,182−29.5% | Reduced |
| Gilman Hill Asset Management, LLC | 30,000 | $195.0K | 0.04% | +12,500+71.4% | Added |
| Melfa Wealth Management, LLC | 30,093 | $195.6K | 0.20% | +110.0% | Added |
| Guggenheim Capital LLC | 31,390 | $204.0K | 0.00% | +37+0.1% | Added |
| Wells Fargo & Company | 34,355 | $223.3K | 0.00% | −22,817−39.9% | Reduced |
| SeaCrest Wealth Management, LLC | 39,458 | $256.5K | 0.03% | −1,855−4.5% | Reduced |
| Wolverine Asset Management LLC | 46,658 | $303.3K | 0.01% | +23,530+101.7% | Added |
| Morgan Stanley | 70,597 | $458.9K | 0.00% | −25,826−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,083 | $514.0K | 0.00% | +4,607+6.2% | Added |
| Raymond James & Associates | 97,645 | $634.7K | 0.00% | +414+0.4% | Added |
| GWM Advisors LLC | 122,300 | $757.0K | 0.01% | −2,500−2.0% | Reduced |
| Yakira Capital Management, Inc. | 117,237 | $762.0K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 146,488 | $952.2K | 0.00% | −731−0.5% | Reduced |
| LPL Financial LLC | 173,313 | $1.13M | 0.00% | +22,250+14.7% | Added |
| Baird Financial Group, Inc. | 180,898 | $1.18M | 0.00% | −9,433−5.0% | Reduced |
| Bank of America Corp | 193,060 | $1.25M | 0.00% | +17,360+9.9% | Added |
| Invesco Ltd. | 234,783 | $1.53M | 0.00% | +12,077+5.4% | Added |
| Bulldog Investors, LLP | 284,687 | $1.85M | 0.59% | 00.0% | Unchanged |
| Cetera Investment Advisers | 896,638 | $5.83M | 0.05% | +3,000+0.3% | Added |
| 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 |