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, Q4 2023
Institutional positions in High Income Securities Fund as of Dec 31, 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
- 42
- +2 vs. Q3 2023
- Shares held
- 3.02M
- +120.0K (+4.1%) vs. Q3 2023
- Total value
- $19.4M
- +$1.43M (+8.0%) vs. Q3 2023
- New holders
- 4
- 15 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 762,231 | $4.89M | 0.04% | −83,252−9.8% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.83M | 0.60% | 00.0% | Unchanged |
| Invesco Ltd. | 211,360 | $1.36M | 0.00% | +11,232+5.6% | Added |
| Advisor Group Holdings, Inc. | 184,565 | $1.18M | 0.00% | −4,555−2.4% | Reduced |
| Morgan Stanley | 176,036 | $1.13M | 0.00% | +79,778+82.9% | Added |
| Bank of America Corp | 167,277 | $1.07M | 0.00% | −22,216−11.7% | Reduced |
| Raymond James & Associates | 132,858 | $852.9K | 0.00% | +33,667+33.9% | Added |
| GWM Advisors LLC | 118,300 | $753.1K | 0.01% | +6,100+5.4% | Added |
| Yakira Capital Management, Inc. | 117,237 | $752.7K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 93,421 | $599.8K | 0.00% | −22,047−19.1% | Reduced |
| Baird Financial Group, Inc. | 90,348 | $580.0K | 0.00% | +3,590+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,432 | $477.9K | 0.00% | +1,775+2.4% | Added |
| Hunting Hill Global Capital, LLC | 70,037 | $449.6K | 0.34% | +70,037 | New |
| Wells Fargo & Company | 57,057 | $366.3K | 0.00% | +18,501+48.0% | Added |
| SeaCrest Wealth Management, LLC | 40,736 | $261.5K | 0.03% | −536−1.3% | Reduced |
| Founders Financial Alliance, LLC | 38,537 | $247.4K | 0.10% | +2,968+8.3% | Added |
| Shaker Financial Services, LLC | 37,567 | $241.2K | 0.10% | +37,567 | New |
| Gilman Hill Asset Management, LLC | 32,500 | $208.7K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,632 | $203.1K | 0.19% | +1,514+5.0% | Added |
| Aptus Capital Advisors, LLC | 30,660 | $196.8K | 0.01% | +30,660 | New |
| Silverlake Wealth Management LLC | 25,160 | $161.5K | 0.09% | −3,400−11.9% | Reduced |
| CSS LLC | 23,452 | $150.6K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,877 | $146.9K | 0.00% | −8,145−26.3% | Reduced |
| Advisory Services Network, LLC | 18,659 | $119.8K | 0.00% | +5,317+39.9% | Added |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $115.1K | 0.02% | −6,020−25.1% | Reduced |
| L.M. Kohn & Company | 15,316 | $98.3K | 0.03% | −5,324−25.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $94.0K | 0.00% | +1,500+11.4% | Added |
| Merit Financial Group, LLC | 14,637 | $94.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,128 | $90.7K | 0.00% | +3,459+32.4% | Added |
| NWF Advisory Services Inc. | 13,000 | $83.5K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,400 | $79.6K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,342 | $79.2K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,411 | $73.3K | 0.00% | −6,009−34.5% | Reduced |
| Cetera Advisor Networks LLC | 10,277 | $66.0K | 0.00% | −4,000−28.0% | Reduced |
| Royal Bank of Canada | 7,605 | $49.0K | 0.00% | −157−2.0% | Reduced |
| Winmill & Co. Inc | 6,480 | $41.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,666 | $36.4K | 0.00% | −3,626−39.0% | Reduced |
| Wolverine Asset Management LLC | 5,500 | $35.3K | 0.00% | +3,286+148.4% | Added |
| Blue Bell Private Wealth Management, LLC | 5,336 | $34.3K | 0.01% | +636+13.5% | Added |
| Ancora Advisors, LLC | 4,898 | $31.4K | 0.00% | +4,898 | New |
| McClarren Financial Advisors, Inc. | 3,996 | $26.0K | 0.02% | +116+3.0% | Added |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |