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, Q2 2024
Institutional positions in High Income Securities Fund as of Jun 30, 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
- 49
- +6 vs. Q1 2024
- Shares held
- 3.79M
- +743.6K (+24.4%) vs. Q1 2024
- Total value
- $26.5M
- +$5.85M (+28.3%) vs. Q1 2024
- New holders
- 14
- 11 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 711,259 | $4.97M | 0.01% | −47,471−6.3% | Reduced |
| Morgan Stanley | 322,882 | $2.26M | 0.00% | +35,314+12.3% | Added |
| Bulldog Investors, LLP | 289,608 | $2.02M | 0.76% | +4,921+1.7% | Added |
| Boothbay Fund Management, LLC | 250,000 | $1.75M | 0.05% | +250,000 | New |
| Alpine Global Management, LLC | 250,000 | $1.75M | 0.30% | +250,000 | New |
| Invesco Ltd. | 224,740 | $1.57M | 0.00% | +4,512+2.0% | Added |
| Raymond James & Associates | 192,919 | $1.35M | 0.00% | +4,485+2.4% | Added |
| Bank of America Corp | 143,062 | $1.00M | 0.00% | −13,833−8.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906.3K | 0.32% | +129,658 | New |
| Cable Car Capital LLC | 111,410 | $778.8K | 0.82% | +111,410 | New |
| LPL Financial LLC | 108,568 | $758.9K | 0.00% | −10,129−8.5% | Reduced |
| GWM Advisors LLC | 99,600 | $696.2K | 0.01% | −11,100−10.0% | Reduced |
| Icon Advisers Inc | 100,993 | $695.8K | 0.16% | +100,993 | New |
| Envestnet Asset Management Inc | 73,322 | $512.5K | 0.00% | +73,322 | New |
| Hunting Hill Global Capital, LLC | 70,037 | $489.6K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 67,558 | $472.2K | 0.00% | −5,546−7.6% | Reduced |
| Wells Fargo & Company | 60,096 | $420.1K | 0.00% | +6,000+11.1% | Added |
| Simplicity Wealth,LLC | 51,721 | $361.5K | 0.01% | +51,721 | New |
| CSS LLC | 42,875 | $299.7K | 0.02% | +30,423+244.3% | Added |
| Yakira Capital Management, Inc. | 40,993 | $286.5K | 0.11% | −20,144−32.9% | Reduced |
| Cohen & Steers, Inc. | 40,000 | $280.0K | 0.00% | +40,000 | New |
| SeaCrest Wealth Management, LLC | 39,135 | $273.6K | 0.03% | −1,419−3.5% | Reduced |
| Gilman Hill Asset Management, LLC | 35,000 | $244.7K | 0.04% | +2,500+7.7% | Added |
| Melfa Wealth Management, LLC | 31,646 | $221.2K | 0.15% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $214.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,352 | $184.2K | 0.00% | +7,201+37.6% | Added |
| UBS Group AG | 25,584 | $178.8K | 0.00% | +19,081+293.4% | Added |
| Silverlake Wealth Management LLC | 25,160 | $175.9K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,368 | $170.0K | 0.01% | +24,368 | New |
| Advisor Group Holdings, Inc. | 21,380 | $149.4K | 0.00% | −161,485−88.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 16,770 | $117.2K | 0.02% | +13,734+452.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $115.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,247 | $114.0K | 0.00% | +46+0.3% | Added |
| RSM US Wealth Management LLC | 15,941 | $109.9K | 0.00% | +15,941 | New |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $103.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $102.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,000 | $90.9K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,400 | $82.2K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 10,000 | $69.9K | 0.59% | +10,000 | New |
| CoreCap Advisors, LLC | 7,125 | $49.8K | 0.01% | −3,700−34.2% | Reduced |
| Winmill & Co. Inc | 6,480 | $45.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,898 | $34.2K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 500 | $3.50K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 29 | $201 | 0.00% | +29 | New |
| Quarry LP | 20 | $140 | 0.00% | +20 | New |
| McClarren Financial Advisors, Inc. | 6 | $29 | 0.02% | −4,104−99.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −90,505−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,611−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −488−100.0% | Sold out |