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.
Q3 2023 vs. Q2 2023
How the institutions holding High Income Securities Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 2 | 40 | +4 |
| Shares | 2.95M | 2.65K | 2.90M | −48.9K (−1.7%) |
| Value | $19.1M | $17.2K | $17.9M | −$1.16M (−6.1%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held High Income Securities Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Founders Financial Alliance, LLC | 35,569 | $220.2K | 0.10% |
| Citadel Advisors LLC | 17,420 | $107.8K | 0.00% |
| Advisory Services Network, LLC | 13,342 | $82.6K | 0.00% |
| CIBC Private Wealth Group, LLC | 12,400 | $76.8K | 0.00% |
| Susquehanna International Group, LLP | 10,669 | $66.0K | 0.00% |
| McClarren Financial Advisors, Inc. | 3,880 | $24.0K | 0.02% |
| Wolverine Asset Management LLC | 2,214 | $13.7K | 0.00% |
Sold out (3)
Institutions that held High Income Securities Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Logan Stone Capital, LLC | 54,829 | $355.3K |
| Kovack Advisors, Inc. | 14,687 | $95.2K |
| SFI Advisors, LLC | 11,021 | $71.4K |
Not filed for Q3 2023 yet (2)
Institutions that held High Income Securities Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 1,600 | $10.4K |
| Piershale Financial Group, Inc. | 1,047 | $6.79K |