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.
Q4 2024 vs. Q3 2024
How the institutions holding High Income Securities Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 55 | 3 | 51 | −1 |
| Shares | 12.4M | 229.1K | 3.76M | −8.39M (−69.0%) |
| Value | $84.6M | $1.56M | $24.6M | −$58.4M (−70.4%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held High Income Securities Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 192,324 | $1.26M | 0.00% |
| We Are One Seven, LLC | 34,830 | $227.4K | 0.01% |
| CF Capital LLC | 33,600 | $219.4K | 0.24% |
| HighTower Advisors, LLC | 18,746 | $122.4K | 0.00% |
| Susquehanna International Group, LLP | 17,111 | $111.7K | 0.00% |
| Marex Group plc | 15,174 | $99.1K | 0.00% |
| Naviter Wealth, LLC | 15,169 | $99.1K | 0.01% |
| Total Wealth Planning & Management, Inc. | 12,288 | $80.2K | 0.08% |
| Noble Wealth Management PBC | 10,675 | $69.7K | 0.05% |
| Synergy Financial Management, LLC | 2,000 | $13.7K | 0.00% |
| Millstone Evans Group, LLC | 1,600 | $10.4K | 0.01% |
| Ameriflex Group, Inc. | 704 | $4.75K | 0.00% |
| Bessemer Group Inc | 641 | $4.00K | 0.00% |
| Aventura Private Wealth, LLC | 130 | $849 | 0.00% |
| WPG Advisers, LLC | 42 | $274 | 0.00% |
| MAI Capital Management | 38 | $251 | 0.00% |
Sold out (17)
Institutions that held High Income Securities Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,574,349 | $10.8M |
| Rivernorth Capital Management, LLC | 1,155,192 | $7.89M |
| Bulldog Investors, LLP | 1,010,075 | $6.88M |
| Envestnet Asset Management Inc | 828,129 | $5.66M |
| Sit Investment Associates Inc | 693,423 | $4.74M |
| Cohen & Steers, Inc. | 250,000 | $1.71M |
| RSM US Wealth Management LLC | 150,593 | $1.03M |
| Absolute Investment Advisers LLC | 129,576 | $885.0K |
| Quarry LP | 50,296 | $343.5K |
| Advisory Services Network, LLC | 26,352 | $184.2K |
| NWF Advisory Services Inc. | 19,500 | $133.2K |
| Citadel Advisors LLC | 14,877 | $101.6K |
| L.M. Kohn & Company | 13,816 | $94.4K |
| HRT Financial LP | 13,194 | $90.0K |
| Ancora Advisors, LLC | 4,898 | $33.5K |
| Jaffetilchin Investment Partners, LLC | 988 | $6.75K |
| Geneos Wealth Management Inc. | 292 | $1.99K |
Not filed for Q4 2024 yet (3)
Institutions that held High Income Securities Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 164,207 | $1.12M |
| Raymond James Financial Services Advisors, Inc. | 64,395 | $439.8K |
| FinTrust Capital Advisors, LLC | 500 | $3.42K |