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.
Q2 2024 vs. Q1 2024
How the institutions holding High Income Securities Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 43 | 49 | +6 |
| Shares | 2.86M | 3.79M | +935.5K (+32.7%) |
| Value | $19.3M | $26.5M | +$7.15M (+37.0%) |
New holders (14)
Institutions that held High Income Securities Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 250,000 | $1.75M | 0.06% |
| Alpine Global Management, LLC | 250,000 | $1.75M | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906.3K | 0.32% |
| Cable Car Capital LLC | 111,410 | $778.8K | 0.82% |
| Icon Advisers Inc | 100,993 | $695.8K | 0.16% |
| Envestnet Asset Management Inc | 73,322 | $512.5K | 0.00% |
| Simplicity Wealth,LLC | 51,721 | $361.5K | 0.01% |
| Cohen & Steers, Inc. | 40,000 | $280.0K | 0.00% |
| Virtu Financial LLC | 24,368 | $170.0K | 0.01% |
| RSM US Wealth Management LLC | 15,941 | $109.9K | 0.00% |
| Sea Otter Advisors LLC | 10,000 | $69.9K | 0.59% |
| Sit Investment Associates Inc | 1,000 | $7.00K | 0.00% |
| Comerica Bank | 29 | $201 | 0.00% |
| Quarry LP | 10 | $70 | 0.00% |
Sold out (8)
Institutions that held High Income Securities Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Baird Financial Group, Inc. | 90,505 | $612.7K |
| Susquehanna International Group, LLP | 33,611 | $227.5K |
| L.M. Kohn & Company | 13,816 | $93.5K |
| Citadel Advisors LLC | 11,684 | $79.1K |
| Detalus Advisors, LLC | 10,342 | $70.0K |
| First Horizon Advisors, Inc. | 3,200 | $21.7K |
| Plante Moran Financial Advisors, LLC | 544 | $3.68K |
| JPMorgan Chase & Co | 244 | $1.65K |