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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 57 | $0 | 0.00% | +57 | New |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 292 | $1.99K | 0.00% | +292 | New |
| FinTrust Capital Advisors, LLC | 500 | $3.42K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 951 | $6.49K | 0.00% | +922+3,179.3% | Added |
| Jaffetilchin Investment Partners, LLC | 988 | $6.75K | 0.00% | +988 | New |
| CoreCap Advisors, LLC | 3,425 | $23.4K | 0.00% | −3,700−51.9% | Reduced |
| McClarren Financial Advisors, Inc. | 4,384 | $29.0K | 0.03% | +4,378+72,966.7% | Added |
| UBS Group AG | 4,715 | $32.2K | 0.00% | −20,869−81.6% | Reduced |
| Ancora Advisors, LLC | 4,898 | $33.5K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 6,500 | $44.4K | 0.01% | +20+0.3% | Added |
| Eastern Bank | 7,000 | $47.8K | 0.00% | +7,000 | New |
| Atria Wealth Solutions, Inc. | 10,639 | $72.7K | 0.00% | +10,639 | New |
| CIBC Private Wealth Group, LLC | 12,400 | $84.7K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,089 | $89.4K | 0.07% | +13,089 | New |
| HRT Financial LP | 13,194 | $90.0K | 0.00% | +13,194 | New |
| L.M. Kohn & Company | 13,816 | $94.4K | 0.02% | +13,816 | New |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $100.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,828 | $101.3K | 0.00% | +191+1.3% | Added |
| Citadel Advisors LLC | 14,877 | $101.6K | 0.00% | +14,877 | New |
| Royal Bank of Canada | 17,641 | $121.0K | 0.00% | +1,394+8.6% | Added |
| NWF Advisory Services Inc. | 19,500 | $133.2K | 0.02% | +6,500+50.0% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $136.6K | 0.02% | −15,000−42.9% | Reduced |
| Bank of America Corp | 24,489 | $167.3K | 0.00% | −118,573−82.9% | Reduced |
| Silverlake Wealth Management LLC | 25,160 | $171.8K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,352 | $184.2K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $209.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,646 | $216.1K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,461 | $228.5K | 0.00% | +12,081+56.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,916 | $252.1K | 0.00% | +36,916 | New |
| SeaCrest Wealth Management, LLC | 41,491 | $283.4K | 0.03% | +2,356+6.0% | Added |
| Harbour Investments, Inc. | 48,770 | $333.1K | 0.01% | +48,770 | New |
| Quarry LP | 50,296 | $343.5K | 0.11% | +50,286+502,860.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,395 | $439.8K | 0.00% | −3,163−4.7% | Reduced |
| Wells Fargo & Company | 65,197 | $445.3K | 0.00% | +5,101+8.5% | Added |
| GWM Advisors LLC | 90,900 | $620.8K | 0.00% | −8,700−8.7% | Reduced |
| LPL Financial LLC | 94,812 | $647.6K | 0.00% | −13,756−12.7% | Reduced |
| CSS LLC | 123,339 | $842.4K | 0.05% | +80,464+187.7% | Added |
| Absolute Investment Advisers LLC | 129,576 | $885.0K | 0.12% | +129,576 | New |
| Hunting Hill Global Capital, LLC | 140,615 | $960.4K | 1.35% | +70,578+100.8% | Added |
| RSM US Wealth Management LLC | 150,593 | $1.03M | 0.02% | +134,652+844.7% | Added |
| Raymond James & Associates | 164,207 | $1.12M | 0.00% | −28,712−14.9% | Reduced |
| Cohen & Steers, Inc. | 250,000 | $1.71M | 0.00% | +210,000+525.0% | Added |
| Invesco Ltd. | 387,380 | $2.65M | 0.00% | +162,640+72.4% | Added |
| Yakira Capital Management, Inc. | 627,416 | $4.29M | 1.66% | +586,423+1,430.5% | Added |
| Sit Investment Associates Inc | 693,423 | $4.74M | 0.11% | +692,423+69,242.3% | Added |
| Morgan Stanley | 764,867 | $5.22M | 0.00% | +441,985+136.9% | Added |
| Envestnet Asset Management Inc | 828,129 | $5.66M | 0.00% | +754,807+1,029.4% | Added |
| Icon Advisers Inc | 899,044 | $6.14M | 1.29% | +798,051+790.2% | Added |
| Blue Bell Private Wealth Management, LLC | 901,436 | $6.16M | 1.18% | +884,666+5,275.3% | Added |
| Bulldog Investors, LLP | 1,010,075 | $6.88M | 2.37% | +720,467+248.8% | Added |
| Rivernorth Capital Management, LLC | 1,155,192 | $7.89M | 0.38% | +1,155,192 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,574,349 | $10.8M | 3.58% | +1,444,691+1,114.2% | Added |
| Cetera Investment Advisers | 1,723,345 | $11.8M | 0.03% | +1,012,086+142.3% | Added |
| 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 |