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.
Q2 2023 vs. Q1 2023
How the institutions holding High Income Securities Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 38 | −5 |
| Shares | 3.13M | 17.0K | 2.95M | −166.3K (−5.3%) |
| Value | $20.3M | $110.5K | $19.1M | −$1.10M (−5.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held High Income Securities Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 17,000 | $110.2K | 0.14% |
| SFI Advisors, LLC | 11,021 | $71.4K | 0.07% |
| Blue Bell Private Wealth Management, LLC | 4,700 | $30.5K | 0.01% |
Sold out (8)
Institutions that held High Income Securities Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 46,658 | $303.3K |
| Virtu Financial LLC | 24,560 | $160.0K |
| Shaker Financial Services, LLC | 20,400 | $132.6K |
| Citadel Advisors LLC | 12,173 | $79.1K |
| McClarren Financial Advisors, Inc. | 3,703 | $24.0K |
| CWM, LLC | 839 | $5.00K |
| Advisory Services Network, LLC | 360 | $2.34K |
| Tower Research Capital LLC (TRC) | 1 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held High Income Securities Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| CTC Capital Management, LLC | 17,000 | $110.5K |