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, Q4 2024
Institutional positions in High Income Securities Fund as of Dec 31, 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
- 51
- −1 vs. Q3 2024
- Shares held
- 3.76M
- −8.39M (−69.0%) vs. Q3 2024
- Total value
- $24.6M
- −$58.4M (−70.4%) vs. Q3 2024
- New holders
- 16
- 12 more added
- Sold out
- 17
- 14 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,748,815 | $11.4M | 0.00% | +1,654,003+1,744.5% | Added |
| Morgan Stanley | 456,007 | $2.98M | 0.00% | −308,860−40.4% | Reduced |
| Invesco Ltd. | 371,539 | $2.43M | 0.00% | −15,841−4.1% | Reduced |
| Raymond James Financial Inc | 192,324 | $1.26M | 0.00% | +192,324 | New |
| Yakira Capital Management, Inc. | 102,770 | $671.1K | 0.27% | −524,646−83.6% | Reduced |
| Icon Advisers Inc | 88,878 | $580.4K | 0.13% | −810,166−90.1% | Reduced |
| GWM Advisors LLC | 87,700 | $572.7K | 0.00% | −3,200−3.5% | Reduced |
| Wells Fargo & Company | 75,567 | $493.5K | 0.00% | +10,370+15.9% | Added |
| Blue Bell Private Wealth Management, LLC | 54,562 | $356.3K | 0.07% | −846,874−93.9% | Reduced |
| SeaCrest Wealth Management, LLC | 43,295 | $282.7K | 0.03% | +1,804+4.3% | Added |
| Advisor Group Holdings, Inc. | 38,466 | $251.2K | 0.00% | +5,005+15.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,732 | $246.4K | 0.00% | +816+2.2% | Added |
| We Are One Seven, LLC | 34,830 | $227.4K | 0.01% | +34,830 | New |
| CF Capital LLC | 33,600 | $219.4K | 0.24% | +33,600 | New |
| Melfa Wealth Management, LLC | 31,646 | $206.6K | 0.14% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $200.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,150 | $190.3K | 0.00% | −1,694,195−98.3% | Reduced |
| UBS Group AG | 26,273 | $171.6K | 0.00% | +21,558+457.2% | Added |
| Silverlake Wealth Management LLC | 25,160 | $164.3K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 22,367 | $146.1K | 0.00% | −2,122−8.7% | Reduced |
| Gilman Hill Asset Management, LLC | 20,000 | $130.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,746 | $122.4K | 0.00% | +18,746 | New |
| Susquehanna International Group, LLP | 17,111 | $111.7K | 0.00% | +17,111 | New |
| Royal Bank of Canada | 16,479 | $107.0K | 0.00% | −1,162−6.6% | Reduced |
| Merit Financial Group, LLC | 15,247 | $99.6K | 0.00% | +419+2.8% | Added |
| Marex Group plc | 15,174 | $99.1K | 0.00% | +15,174 | New |
| Naviter Wealth, LLC | 15,169 | $99.1K | 0.01% | +15,169 | New |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $96.0K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 14,317 | $93.5K | 0.04% | −126,298−89.8% | Reduced |
| Uhlmann Price Securities, LLC | 13,459 | $87.9K | 0.07% | +370+2.8% | Added |
| Total Wealth Planning & Management, Inc. | 12,288 | $80.2K | 0.08% | +12,288 | New |
| Atria Wealth Solutions, Inc. | 10,698 | $69.9K | 0.00% | +59+0.6% | Added |
| Noble Wealth Management PBC | 10,675 | $69.7K | 0.05% | +10,675 | New |
| CSS LLC | 10,353 | $67.6K | 0.00% | −112,986−91.6% | Reduced |
| Eastern Bank | 8,000 | $52.2K | 0.00% | +1,000+14.3% | Added |
| Harbour Investments, Inc. | 4,973 | $32.5K | 0.00% | −43,797−89.8% | Reduced |
| McClarren Financial Advisors, Inc. | 4,508 | $29.0K | 0.08% | +124+2.8% | Added |
| CoreCap Advisors, LLC | 3,425 | $22.4K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Millstone Evans Group, LLC | 1,600 | $10.4K | 0.01% | +1,600 | New |
| CIBC Private Wealth Group, LLC | 1,263 | $8.23K | 0.00% | −11,137−89.8% | Reduced |
| Comerica Bank | 971 | $6.34K | 0.00% | +20+2.1% | Added |
| Ameriflex Group, Inc. | 704 | $4.75K | 0.00% | +704 | New |
| Winmill & Co. Inc | 662 | $4.32K | 0.00% | −5,838−89.8% | Reduced |
| Bessemer Group Inc | 641 | $4.00K | 0.00% | +641 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 130 | $849 | 0.00% | +130 | New |
| WPG Advisers, LLC | 42 | $274 | 0.00% | +42 | New |
| MAI Capital Management | 38 | $251 | 0.00% | +38 | New |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,574,349−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,155,192−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −1,010,075−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −828,129−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −693,423−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −150,593−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −129,576−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50,296−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26,352−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |