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, Q1 2024
Institutional positions in High Income Securities Fund as of Mar 31, 2024. 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
- 43
- +1 vs. Q4 2023
- Shares held
- 2.86M
- −72.5K (−2.5%) vs. Q4 2023
- Total value
- $19.3M
- +$535.4K (+2.8%) vs. Q4 2023
- New holders
- 6
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 758,730 | $5.14M | 0.01% | −3,501−0.5% | Reduced |
| Bulldog Investors, LLP | 284,687 | $1.93M | 0.64% | 00.0% | Unchanged |
| Invesco Ltd. | 220,228 | $1.49M | 0.00% | +8,868+4.2% | Added |
| Raymond James & Associates | 188,434 | $1.28M | 0.00% | +55,576+41.8% | Added |
| Advisor Group Holdings, Inc. | 182,865 | $1.24M | 0.00% | −1,700−0.9% | Reduced |
| Bank of America Corp | 156,895 | $1.06M | 0.00% | −10,382−6.2% | Reduced |
| LPL Financial LLC | 118,697 | $803.6K | 0.00% | +25,276+27.1% | Added |
| GWM Advisors LLC | 110,700 | $749.4K | 0.01% | −7,600−6.4% | Reduced |
| Morgan Stanley | 95,856 | $649.0K | 0.00% | +7,838+8.9% | Added |
| Baird Financial Group, Inc. | 90,505 | $612.7K | 0.00% | +157+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,104 | $494.9K | 0.00% | −1,328−1.8% | Reduced |
| Hunting Hill Global Capital, LLC | 70,037 | $474.1K | 0.28% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 61,137 | $413.9K | 0.14% | −56,100−47.9% | Reduced |
| Wells Fargo & Company | 54,096 | $366.2K | 0.00% | −2,961−5.2% | Reduced |
| SeaCrest Wealth Management, LLC | 40,554 | $274.6K | 0.03% | −182−0.4% | Reduced |
| Susquehanna International Group, LLP | 33,611 | $227.5K | 0.00% | +19,483+137.9% | Added |
| Gilman Hill Asset Management, LLC | 32,500 | $220.0K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,646 | $214.2K | 0.15% | +140.0% | Added |
| Aptus Capital Advisors, LLC | 30,660 | $207.6K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 25,160 | $170.3K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,151 | $129.7K | 0.00% | +492+2.6% | Added |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $121.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,201 | $110.0K | 0.00% | +8,596+113.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $99.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $93.8K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,816 | $93.5K | 0.03% | −1,500−9.8% | Reduced |
| NWF Advisory Services Inc. | 13,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 12,452 | $84.3K | 0.01% | −11,000−46.9% | Reduced |
| CIBC Private Wealth Group, LLC | 12,400 | $83.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,684 | $79.1K | 0.00% | +273+2.4% | Added |
| CoreCap Advisors, LLC | 10,825 | $73.3K | 0.00% | +10,825 | New |
| Detalus Advisors, LLC | 10,342 | $70.0K | 0.02% | −2,000−16.2% | Reduced |
| UBS Group AG | 6,503 | $44.0K | 0.00% | +837+14.8% | Added |
| Winmill & Co. Inc | 6,480 | $43.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,898 | $33.2K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 4,110 | $28.0K | 0.02% | +114+2.9% | Added |
| First Horizon Advisors, Inc. | 3,200 | $21.7K | 0.00% | +3,200 | New |
| Blue Bell Private Wealth Management, LLC | 3,036 | $20.6K | 0.00% | −2,300−43.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 544 | $3.68K | 0.00% | +544 | New |
| FinTrust Capital Advisors, LLC | 500 | $3.38K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 244 | $1.65K | 0.00% | +244 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | +2 | New |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −38,537−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,567−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,877−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |