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
- +935.5K (+32.7%) vs. Q1 2024
- Total value
- $26.5M
- +$7.15M (+37.0%) 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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 6 | $29 | 0.02% | −4,104−99.9% | Reduced |
| Quarry LP | 10 | $70 | 0.00% | +10 | New |
| Comerica Bank | 29 | $201 | 0.00% | +29 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 500 | $3.50K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Ancora Advisors, LLC | 4,898 | $34.2K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 6,480 | $45.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,125 | $49.8K | 0.01% | −3,700−34.2% | Reduced |
| Sea Otter Advisors LLC | 10,000 | $69.9K | 0.59% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 12,400 | $82.2K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,000 | $90.9K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,637 | $102.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $103.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,941 | $109.9K | 0.00% | +15,941 | New |
| Royal Bank of Canada | 16,247 | $114.0K | 0.00% | +46+0.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $115.1K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 16,770 | $117.2K | 0.02% | +13,734+452.4% | Added |
| Advisor Group Holdings, Inc. | 21,380 | $149.4K | 0.00% | −161,485−88.3% | Reduced |
| Virtu Financial LLC | 24,368 | $170.0K | 0.01% | +24,368 | New |
| Silverlake Wealth Management LLC | 25,160 | $175.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 25,584 | $178.8K | 0.00% | +19,081+293.4% | Added |
| Advisory Services Network, LLC | 26,352 | $184.2K | 0.00% | +7,201+37.6% | Added |
| Aptus Capital Advisors, LLC | 30,660 | $214.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,646 | $221.2K | 0.15% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 35,000 | $244.7K | 0.04% | +2,500+7.7% | Added |
| SeaCrest Wealth Management, LLC | 39,135 | $273.6K | 0.03% | −1,419−3.5% | Reduced |
| Cohen & Steers, Inc. | 40,000 | $280.0K | 0.00% | +40,000 | New |
| Yakira Capital Management, Inc. | 40,993 | $286.5K | 0.11% | −20,144−32.9% | Reduced |
| CSS LLC | 42,875 | $299.7K | 0.02% | +30,423+244.3% | Added |
| Simplicity Wealth,LLC | 51,721 | $361.5K | 0.01% | +51,721 | New |
| Wells Fargo & Company | 60,096 | $420.1K | 0.00% | +6,000+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,558 | $472.2K | 0.00% | −5,546−7.6% | Reduced |
| Hunting Hill Global Capital, LLC | 70,037 | $489.6K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,322 | $512.5K | 0.00% | +73,322 | New |
| Icon Advisers Inc | 100,993 | $695.8K | 0.16% | +100,993 | New |
| GWM Advisors LLC | 99,600 | $696.2K | 0.01% | −11,100−10.0% | Reduced |
| LPL Financial LLC | 108,568 | $758.9K | 0.00% | −10,129−8.5% | Reduced |
| Cable Car Capital LLC | 111,410 | $778.8K | 0.82% | +111,410 | New |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906.3K | 0.32% | +129,658 | New |
| Bank of America Corp | 143,062 | $1.00M | 0.00% | −13,833−8.8% | Reduced |
| Raymond James & Associates | 192,919 | $1.35M | 0.00% | +4,485+2.4% | Added |
| Invesco Ltd. | 224,740 | $1.57M | 0.00% | +4,512+2.0% | Added |
| Boothbay Fund Management, LLC | 250,000 | $1.75M | 0.06% | +250,000 | New |
| Alpine Global Management, LLC | 250,000 | $1.75M | 0.30% | +250,000 | New |
| Bulldog Investors, LLP | 289,608 | $2.02M | 0.76% | +4,921+1.7% | Added |
| Morgan Stanley | 322,882 | $2.26M | 0.00% | +227,026+236.8% | Added |
| Cetera Investment Advisers | 711,259 | $4.97M | 0.01% | −47,471−6.3% | Reduced |
| 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% | −244−100.0% | Sold out |