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
- 2.93M
- +32.0K (+1.1%) vs. Q3 2023
- Total value
- $18.8M
- +$865.5K (+4.8%) vs. Q3 2023
- New holders
- 4
- 14 more added
- Sold out
- 2
- 14 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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3,996 | $26.0K | 0.02% | +116+3.0% | Added |
| Ancora Advisors, LLC | 4,898 | $31.4K | 0.00% | +4,898 | New |
| Blue Bell Private Wealth Management, LLC | 5,336 | $34.3K | 0.01% | +636+13.5% | Added |
| Wolverine Asset Management LLC | 5,500 | $35.3K | 0.00% | +3,286+148.4% | Added |
| UBS Group AG | 5,666 | $36.4K | 0.00% | −3,626−39.0% | Reduced |
| Winmill & Co. Inc | 6,480 | $41.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,605 | $49.0K | 0.00% | −157−2.0% | Reduced |
| Cetera Advisor Networks LLC | 10,277 | $66.0K | 0.00% | −4,000−28.0% | Reduced |
| Citadel Advisors LLC | 11,411 | $73.3K | 0.00% | −6,009−34.5% | Reduced |
| Detalus Advisors, LLC | 12,342 | $79.2K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,400 | $79.6K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,000 | $83.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,128 | $90.7K | 0.00% | +3,459+32.4% | Added |
| Merit Financial Group, LLC | 14,637 | $94.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $94.0K | 0.00% | +1,500+11.4% | Added |
| L.M. Kohn & Company | 15,316 | $98.3K | 0.03% | −5,324−25.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $115.1K | 0.02% | −6,020−25.1% | Reduced |
| Advisory Services Network, LLC | 18,659 | $119.8K | 0.00% | +5,317+39.9% | Added |
| Guggenheim Capital LLC | 22,877 | $146.9K | 0.00% | −8,145−26.3% | Reduced |
| CSS LLC | 23,452 | $150.6K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 25,160 | $161.5K | 0.09% | −3,400−11.9% | Reduced |
| Aptus Capital Advisors, LLC | 30,660 | $196.8K | 0.01% | +30,660 | New |
| Melfa Wealth Management, LLC | 31,632 | $203.1K | 0.19% | +1,514+5.0% | Added |
| Gilman Hill Asset Management, LLC | 32,500 | $208.7K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 37,567 | $241.2K | 0.10% | +37,567 | New |
| Founders Financial Alliance, LLC | 38,537 | $247.4K | 0.10% | +2,968+8.3% | Added |
| SeaCrest Wealth Management, LLC | 40,736 | $261.5K | 0.03% | −536−1.3% | Reduced |
| Wells Fargo & Company | 57,057 | $366.3K | 0.00% | +18,501+48.0% | Added |
| Hunting Hill Global Capital, LLC | 70,037 | $449.6K | 0.34% | +70,037 | New |
| Raymond James Financial Services Advisors, Inc. | 74,432 | $477.9K | 0.00% | +1,775+2.4% | Added |
| Morgan Stanley | 88,018 | $565.1K | 0.00% | −8,240−8.6% | Reduced |
| Baird Financial Group, Inc. | 90,348 | $580.0K | 0.00% | +3,590+4.1% | Added |
| LPL Financial LLC | 93,421 | $599.8K | 0.00% | −22,047−19.1% | Reduced |
| Yakira Capital Management, Inc. | 117,237 | $752.7K | 0.25% | 00.0% | Unchanged |
| GWM Advisors LLC | 118,300 | $753.1K | 0.01% | +6,100+5.4% | Added |
| Raymond James & Associates | 132,858 | $852.9K | 0.00% | +33,667+33.9% | Added |
| Bank of America Corp | 167,277 | $1.07M | 0.00% | −22,216−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 184,565 | $1.18M | 0.00% | −4,555−2.4% | Reduced |
| Invesco Ltd. | 211,360 | $1.36M | 0.00% | +11,232+5.6% | Added |
| Bulldog Investors, LLP | 284,687 | $1.83M | 0.60% | 00.0% | Unchanged |
| Cetera Investment Advisers | 762,231 | $4.89M | 0.04% | −83,252−9.8% | Reduced |
| 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 |