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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,047 | $6.79K | 0.00% | +29+2.8% | Added |
| BDO Wealth Advisors, LLC | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,638 | $30.1K | 0.00% | +438+10.4% | Added |
| Blue Bell Private Wealth Management, LLC | 4,700 | $30.5K | 0.01% | +4,700 | New |
| Winmill & Co. Inc | 6,480 | $42.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,646 | $50.0K | 0.00% | +117+1.6% | Added |
| Atria Wealth Solutions, Inc. | 10,788 | $69.9K | 0.00% | +51+0.5% | Added |
| SFI Advisors, LLC | 11,021 | $71.4K | 0.07% | +11,021 | New |
| NWF Advisory Services Inc. | 13,000 | $84.2K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $86.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 14,192 | $92.0K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $94.8K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,687 | $95.2K | 0.01% | −974−6.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 17,000 | $110.2K | 0.14% | +17,000 | New |
| L.M. Kohn & Company | 20,640 | $133.7K | 0.05% | −10.0% | Reduced |
| Cetera Advisor Networks LLC | 20,887 | $135.3K | 0.00% | +1,200+6.1% | Added |
| CSS LLC | 23,452 | $152.0K | 0.01% | +3,000+14.7% | Added |
| Silverlake Wealth Management LLC | 28,560 | $185.1K | 0.10% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188.3K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,105 | $195.1K | 0.20% | +120.0% | Added |
| Guggenheim Capital LLC | 30,909 | $200.3K | 0.00% | −481−1.5% | Reduced |
| Gilman Hill Asset Management, LLC | 32,500 | $210.6K | 0.04% | +2,500+8.3% | Added |
| Wells Fargo & Company | 34,356 | $222.6K | 0.00% | +10.0% | Added |
| SeaCrest Wealth Management, LLC | 40,866 | $264.8K | 0.03% | +1,408+3.6% | Added |
| Logan Stone Capital, LLC | 54,829 | $355.3K | 0.12% | +31,129+131.3% | Added |
| Morgan Stanley | 84,257 | $546.0K | 0.00% | +13,660+19.3% | Added |
| LPL Financial LLC | 85,518 | $554.2K | 0.00% | −87,795−50.7% | Reduced |
| Baird Financial Group, Inc. | 85,580 | $554.6K | 0.00% | −95,318−52.7% | Reduced |
| Raymond James & Associates | 100,093 | $648.6K | 0.00% | +2,448+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,364 | $676.3K | 0.00% | +25,281+32.0% | Added |
| Yakira Capital Management, Inc. | 117,237 | $759.7K | 0.20% | 00.0% | Unchanged |
| GWM Advisors LLC | 124,200 | $804.8K | 0.01% | +1,900+1.6% | Added |
| Advisor Group Holdings, Inc. | 168,725 | $1.09M | 0.00% | +22,237+15.2% | Added |
| Bank of America Corp | 198,762 | $1.29M | 0.00% | +5,702+3.0% | Added |
| Invesco Ltd. | 250,615 | $1.62M | 0.00% | +15,832+6.7% | Added |
| Bulldog Investors, LLP | 284,687 | $1.84M | 0.61% | 00.0% | Unchanged |
| Cetera Investment Advisers | 863,933 | $5.60M | 0.05% | −32,705−3.6% | Reduced |
| 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 |