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, Q2 2023
Institutional positions in High Income Securities Fund as of Jun 30, 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
- 38
- −5 vs. Q1 2023
- Shares held
- 2.95M
- −166.3K (−5.3%) vs. Q1 2023
- Total value
- $19.1M
- −$1.10M (−5.4%) vs. Q1 2023
- New holders
- 3
- 18 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 863,933 | $5.60M | 0.05% | −32,705−3.6% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.84M | 0.61% | 00.0% | Unchanged |
| Invesco Ltd. | 250,615 | $1.62M | 0.00% | +15,832+6.7% | Added |
| Bank of America Corp | 198,762 | $1.29M | 0.00% | +5,702+3.0% | Added |
| Advisor Group Holdings, Inc. | 168,725 | $1.09M | 0.00% | +22,237+15.2% | Added |
| GWM Advisors LLC | 124,200 | $804.8K | 0.01% | +1,900+1.6% | Added |
| Yakira Capital Management, Inc. | 117,237 | $759.7K | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 104,364 | $676.3K | 0.00% | +25,281+32.0% | Added |
| Raymond James & Associates | 100,093 | $648.6K | 0.00% | +2,448+2.5% | Added |
| Baird Financial Group, Inc. | 85,580 | $554.6K | 0.00% | −95,318−52.7% | Reduced |
| LPL Financial LLC | 85,518 | $554.2K | 0.00% | −87,795−50.7% | Reduced |
| Morgan Stanley | 84,257 | $546.0K | 0.00% | +13,660+19.3% | Added |
| Logan Stone Capital, LLC | 54,829 | $355.3K | 0.12% | +31,129+131.3% | Added |
| SeaCrest Wealth Management, LLC | 40,866 | $264.8K | 0.03% | +1,408+3.6% | Added |
| Wells Fargo & Company | 34,356 | $222.6K | 0.00% | +10.0% | Added |
| Gilman Hill Asset Management, LLC | 32,500 | $210.6K | 0.04% | +2,500+8.3% | Added |
| Guggenheim Capital LLC | 30,909 | $200.3K | 0.00% | −481−1.5% | Reduced |
| Melfa Wealth Management, LLC | 30,105 | $195.1K | 0.20% | +120.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188.3K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 28,560 | $185.1K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 23,452 | $152.0K | 0.01% | +3,000+14.7% | Added |
| Cetera Advisor Networks LLC | 20,887 | $135.3K | 0.00% | +1,200+6.1% | Added |
| L.M. Kohn & Company | 20,640 | $133.7K | 0.05% | −10.0% | Reduced |
| CTC Alternative Strategies, Ltd. | 17,000 | $110.2K | 0.14% | +17,000 | New |
| Kovack Advisors, Inc. | 14,687 | $95.2K | 0.01% | −974−6.2% | Reduced |
| Merit Financial Group, LLC | 14,637 | $94.8K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 14,192 | $92.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $86.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,000 | $84.2K | 0.02% | 00.0% | Unchanged |
| SFI Advisors, LLC | 11,021 | $71.4K | 0.07% | +11,021 | New |
| Atria Wealth Solutions, Inc. | 10,788 | $69.9K | 0.00% | +51+0.5% | Added |
| Royal Bank of Canada | 7,646 | $50.0K | 0.00% | +117+1.6% | Added |
| Winmill & Co. Inc | 6,480 | $42.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,700 | $30.5K | 0.01% | +4,700 | New |
| UBS Group AG | 4,638 | $30.1K | 0.00% | +438+10.4% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,047 | $6.79K | 0.00% | +29+2.8% | Added |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,658−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,560−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |