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.
Q3 2024 vs. Q2 2024
How the institutions holding High Income Securities Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 49 | 55 | +6 |
| Shares | 3.79M | 12.4M | +8.59M (+226.6%) |
| Value | $26.5M | $84.6M | +$58.1M (+219.4%) |
New holders (13)
Institutions that held High Income Securities Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,155,192 | $7.89M | 0.38% |
| Absolute Investment Advisers LLC | 129,576 | $885.0K | 0.12% |
| Harbour Investments, Inc. | 48,770 | $333.1K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 36,916 | $252.1K | 0.00% |
| Citadel Advisors LLC | 14,877 | $101.6K | 0.00% |
| L.M. Kohn & Company | 13,816 | $94.4K | 0.02% |
| HRT Financial LP | 13,194 | $90.0K | 0.00% |
| Uhlmann Price Securities, LLC | 13,089 | $89.4K | 0.07% |
| Atria Wealth Solutions, Inc. | 10,639 | $72.7K | 0.00% |
| Eastern Bank | 7,000 | $47.8K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 988 | $6.75K | 0.00% |
| Geneos Wealth Management Inc. | 292 | $1.99K | 0.00% |
| CWM, LLC | 57 | $0 | 0.00% |
Sold out (7)
Institutions that held High Income Securities Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Boothbay Fund Management, LLC | 250,000 | $1.75M |
| Alpine Global Management, LLC | 250,000 | $1.75M |
| Cable Car Capital LLC | 111,410 | $778.8K |
| Simplicity Wealth,LLC | 51,721 | $361.5K |
| Virtu Financial LLC | 24,368 | $170.0K |
| McGlone Suttner Wealth Management, Inc. | 17,924 | $115.1K |
| Sea Otter Advisors LLC | 10,000 | $69.9K |