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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,214 | $13.7K | 0.00% | +2,214 | New |
| McClarren Financial Advisors, Inc. | 3,880 | $24.0K | 0.02% | +3,880 | New |
| Blue Bell Private Wealth Management, LLC | 4,700 | $29.1K | 0.01% | 00.0% | Unchanged |
| Winmill & Co. Inc | 6,480 | $40.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,762 | $48.0K | 0.00% | +116+1.5% | Added |
| UBS Group AG | 9,292 | $57.5K | 0.00% | +4,654+100.3% | Added |
| Atria Wealth Solutions, Inc. | 10,274 | $63.6K | 0.00% | −514−4.8% | Reduced |
| Susquehanna International Group, LLP | 10,669 | $66.0K | 0.00% | +10,669 | New |
| Detalus Advisors, LLC | 12,342 | $76.4K | 0.04% | −1,850−13.0% | Reduced |
| CIBC Private Wealth Group, LLC | 12,400 | $76.8K | 0.00% | +12,400 | New |
| NWF Advisory Services Inc. | 13,000 | $80.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,342 | $82.6K | 0.00% | +13,342 | New |
| Cetera Advisor Networks LLC | 14,277 | $88.4K | 0.00% | −6,610−31.6% | Reduced |
| Merit Financial Group, LLC | 14,637 | $90.6K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 17,000 | $105.2K | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,420 | $107.8K | 0.00% | +17,420 | New |
| L.M. Kohn & Company | 20,640 | $127.8K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 23,452 | $145.2K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 23,944 | $148.2K | 0.03% | −5,111−17.6% | Reduced |
| Silverlake Wealth Management LLC | 28,560 | $176.8K | 0.10% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,118 | $186.4K | 0.20% | +130.0% | Added |
| Guggenheim Capital LLC | 31,022 | $192.0K | 0.00% | +113+0.4% | Added |
| Gilman Hill Asset Management, LLC | 32,500 | $201.2K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 35,569 | $220.2K | 0.10% | +35,569 | New |
| Wells Fargo & Company | 38,556 | $238.7K | 0.00% | +4,200+12.2% | Added |
| SeaCrest Wealth Management, LLC | 41,272 | $255.5K | 0.03% | +406+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,657 | $449.7K | 0.00% | −31,707−30.4% | Reduced |
| Baird Financial Group, Inc. | 86,758 | $537.0K | 0.00% | +1,178+1.4% | Added |
| Morgan Stanley | 96,258 | $595.8K | 0.00% | +12,001+14.2% | Added |
| Raymond James & Associates | 99,191 | $614.0K | 0.00% | −902−0.9% | Reduced |
| GWM Advisors LLC | 112,200 | $694.5K | 0.01% | −12,000−9.7% | Reduced |
| LPL Financial LLC | 115,468 | $714.7K | 0.00% | +29,950+35.0% | Added |
| Yakira Capital Management, Inc. | 117,237 | $725.7K | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 189,120 | $1.17M | 0.00% | +20,395+12.1% | Added |
| Bank of America Corp | 189,493 | $1.17M | 0.00% | −9,269−4.7% | Reduced |
| Invesco Ltd. | 200,128 | $1.24M | 0.00% | −50,487−20.1% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.76M | 0.61% | 00.0% | Unchanged |
| Cetera Investment Advisers | 845,483 | $5.23M | 0.05% | −18,450−2.1% | Reduced |
| 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 |