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.
Q1 2024 vs. Q4 2023
How the institutions holding High Income Securities Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 42 | 43 | +1 |
| Shares | 2.93M | 2.86M | −72.5K (−2.5%) |
| Value | $18.8M | $19.3M | +$535.4K (+2.8%) |
New holders (6)
Institutions that held High Income Securities Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 10,825 | $73.3K | 0.00% |
| First Horizon Advisors, Inc. | 3,200 | $21.7K | 0.00% |
| Plante Moran Financial Advisors, LLC | 544 | $3.68K | 0.00% |
| FinTrust Capital Advisors, LLC | 500 | $3.38K | 0.00% |
| JPMorgan Chase & Co | 244 | $1.65K | 0.00% |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% |
Sold out (5)
Institutions that held High Income Securities Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Founders Financial Alliance, LLC | 38,537 | $247.4K |
| Shaker Financial Services, LLC | 37,567 | $241.2K |
| Guggenheim Capital LLC | 22,877 | $146.9K |
| Cetera Advisor Networks LLC | 10,277 | $66.0K |
| Wolverine Asset Management LLC | 5,500 | $35.3K |