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, Q3 2023
Institutional positions in High Income Securities Fund as of Sep 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
- 40
- +4 vs. Q2 2023
- Shares held
- 2.90M
- −48.9K (−1.7%) vs. Q2 2023
- Total value
- $17.9M
- −$1.16M (−6.1%) vs. Q2 2023
- New holders
- 7
- 10 more added
- Sold out
- 3
- 10 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 845,483 | $5.23M | 0.05% | −18,450−2.1% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.76M | 0.61% | 00.0% | Unchanged |
| Invesco Ltd. | 200,128 | $1.24M | 0.00% | −50,487−20.1% | Reduced |
| Bank of America Corp | 189,493 | $1.17M | 0.00% | −9,269−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 189,120 | $1.17M | 0.00% | +20,395+12.1% | Added |
| Yakira Capital Management, Inc. | 117,237 | $725.7K | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 115,468 | $714.7K | 0.00% | +29,950+35.0% | Added |
| GWM Advisors LLC | 112,200 | $694.5K | 0.01% | −12,000−9.7% | Reduced |
| Raymond James & Associates | 99,191 | $614.0K | 0.00% | −902−0.9% | Reduced |
| Morgan Stanley | 96,258 | $595.8K | 0.00% | +12,001+14.2% | Added |
| Baird Financial Group, Inc. | 86,758 | $537.0K | 0.00% | +1,178+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,657 | $449.7K | 0.00% | −31,707−30.4% | Reduced |
| SeaCrest Wealth Management, LLC | 41,272 | $255.5K | 0.03% | +406+1.0% | Added |
| Wells Fargo & Company | 38,556 | $238.7K | 0.00% | +4,200+12.2% | Added |
| Founders Financial Alliance, LLC | 35,569 | $220.2K | 0.10% | +35,569 | New |
| Gilman Hill Asset Management, LLC | 32,500 | $201.2K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 31,022 | $192.0K | 0.00% | +113+0.4% | Added |
| Melfa Wealth Management, LLC | 30,118 | $186.4K | 0.20% | +130.0% | Added |
| Silverlake Wealth Management LLC | 28,560 | $176.8K | 0.10% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 23,944 | $148.2K | 0.03% | −5,111−17.6% | Reduced |
| CSS LLC | 23,452 | $145.2K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 20,640 | $127.8K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,420 | $107.8K | 0.00% | +17,420 | New |
| CTC Alternative Strategies, Ltd. | 17,000 | $105.2K | 0.20% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $90.6K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,277 | $88.4K | 0.00% | −6,610−31.6% | Reduced |
| Advisory Services Network, LLC | 13,342 | $82.6K | 0.00% | +13,342 | New |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $82.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,000 | $80.5K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,400 | $76.8K | 0.00% | +12,400 | New |
| Detalus Advisors, LLC | 12,342 | $76.4K | 0.04% | −1,850−13.0% | Reduced |
| Susquehanna International Group, LLP | 10,669 | $66.0K | 0.00% | +10,669 | New |
| Atria Wealth Solutions, Inc. | 10,274 | $63.6K | 0.00% | −514−4.8% | Reduced |
| UBS Group AG | 9,292 | $57.5K | 0.00% | +4,654+100.3% | Added |
| Royal Bank of Canada | 7,762 | $48.0K | 0.00% | +116+1.5% | Added |
| Winmill & Co. Inc | 6,480 | $40.1K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,700 | $29.1K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,880 | $24.0K | 0.02% | +3,880 | New |
| Wolverine Asset Management LLC | 2,214 | $13.7K | 0.00% | +2,214 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −54,829−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,687−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |