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, Q3 2024
Institutional positions in High Income Securities Fund as of Sep 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
- 55
- +6 vs. Q2 2024
- Shares held
- 12.4M
- +8.59M (+226.6%) vs. Q2 2024
- Total value
- $84.6M
- +$58.1M (+219.4%) vs. Q2 2024
- New holders
- 13
- 24 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,723,345 | $11.8M | 0.03% | +1,012,086+142.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,574,349 | $10.8M | 3.58% | +1,444,691+1,114.2% | Added |
| Rivernorth Capital Management, LLC | 1,155,192 | $7.89M | 0.38% | +1,155,192 | New |
| Bulldog Investors, LLP | 1,010,075 | $6.88M | 2.31% | +720,467+248.8% | Added |
| Blue Bell Private Wealth Management, LLC | 901,436 | $6.16M | 1.18% | +884,666+5,275.3% | Added |
| Icon Advisers Inc | 899,044 | $6.14M | 1.29% | +798,051+790.2% | Added |
| Envestnet Asset Management Inc | 828,129 | $5.66M | 0.00% | +754,807+1,029.4% | Added |
| Morgan Stanley | 764,867 | $5.22M | 0.00% | +441,985+136.9% | Added |
| Sit Investment Associates Inc | 693,423 | $4.74M | 0.11% | +692,423+69,242.3% | Added |
| Yakira Capital Management, Inc. | 627,416 | $4.29M | 1.66% | +586,423+1,430.5% | Added |
| Invesco Ltd. | 387,380 | $2.65M | 0.00% | +162,640+72.4% | Added |
| Cohen & Steers, Inc. | 250,000 | $1.71M | 0.00% | +210,000+525.0% | Added |
| Raymond James & Associates | 164,207 | $1.12M | 0.00% | −28,712−14.9% | Reduced |
| RSM US Wealth Management LLC | 150,593 | $1.03M | 0.02% | +134,652+844.7% | Added |
| Hunting Hill Global Capital, LLC | 140,615 | $960.4K | 1.35% | +70,578+100.8% | Added |
| Absolute Investment Advisers LLC | 129,576 | $885.0K | 0.12% | +129,576 | New |
| CSS LLC | 123,339 | $842.4K | 0.05% | +80,464+187.7% | Added |
| LPL Financial LLC | 94,812 | $647.6K | 0.00% | −13,756−12.7% | Reduced |
| GWM Advisors LLC | 90,900 | $620.8K | 0.00% | −8,700−8.7% | Reduced |
| Wells Fargo & Company | 65,197 | $445.3K | 0.00% | +5,101+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,395 | $439.8K | 0.00% | −3,163−4.7% | Reduced |
| Quarry LP | 50,296 | $343.5K | 0.11% | +50,286+502,860.0% | Added |
| Harbour Investments, Inc. | 48,770 | $333.1K | 0.01% | +48,770 | New |
| SeaCrest Wealth Management, LLC | 41,491 | $283.4K | 0.03% | +2,356+6.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,916 | $252.1K | 0.00% | +36,916 | New |
| Advisor Group Holdings, Inc. | 33,461 | $228.5K | 0.00% | +12,081+56.5% | Added |
| Melfa Wealth Management, LLC | 31,646 | $216.1K | 0.14% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $209.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,352 | $184.2K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 25,160 | $171.8K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 24,489 | $167.3K | 0.00% | −118,573−82.9% | Reduced |
| Gilman Hill Asset Management, LLC | 20,000 | $136.6K | 0.02% | −15,000−42.9% | Reduced |
| NWF Advisory Services Inc. | 19,500 | $133.2K | 0.02% | +6,500+50.0% | Added |
| Royal Bank of Canada | 17,641 | $121.0K | 0.00% | +1,394+8.6% | Added |
| Citadel Advisors LLC | 14,877 | $101.6K | 0.00% | +14,877 | New |
| Merit Financial Group, LLC | 14,828 | $101.3K | 0.00% | +191+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $100.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 13,816 | $94.4K | 0.02% | +13,816 | New |
| HRT Financial LP | 13,194 | $90.0K | 0.00% | +13,194 | New |
| Uhlmann Price Securities, LLC | 13,089 | $89.4K | 0.07% | +13,089 | New |
| CIBC Private Wealth Group, LLC | 12,400 | $84.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,639 | $72.7K | 0.00% | +10,639 | New |
| Eastern Bank | 7,000 | $47.8K | 0.00% | +7,000 | New |
| Winmill & Co. Inc | 6,500 | $44.4K | 0.01% | +20+0.3% | Added |
| Ancora Advisors, LLC | 4,898 | $33.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,715 | $32.2K | 0.00% | −20,869−81.6% | Reduced |
| McClarren Financial Advisors, Inc. | 4,384 | $29.0K | 0.00% | +4,378+72,966.7% | Added |
| CoreCap Advisors, LLC | 3,425 | $23.4K | 0.00% | −3,700−51.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 988 | $6.75K | 0.00% | +988 | New |
| Comerica Bank | 951 | $6.49K | 0.00% | +922+3,179.3% | Added |
| FinTrust Capital Advisors, LLC | 500 | $3.42K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 292 | $1.99K | 0.00% | +292 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $0 | 0.00% | +57 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −111,410−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −51,721−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,368−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −17,924−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |