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