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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $251 | 0.00% | +38 | New |
| WPG Advisers, LLC | 42 | $274 | 0.00% | +42 | New |
| Aventura Private Wealth, LLC | 130 | $849 | 0.00% | +130 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 641 | $4.00K | 0.00% | +641 | New |
| Winmill & Co. Inc | 662 | $4.32K | 0.00% | −5,838−89.8% | Reduced |
| Ameriflex Group, Inc. | 704 | $4.75K | 0.00% | +704 | New |
| Comerica Bank | 971 | $6.34K | 0.00% | +20+2.1% | Added |
| CIBC Private Wealth Group, LLC | 1,263 | $8.23K | 0.00% | −11,137−89.8% | Reduced |
| Millstone Evans Group, LLC | 1,600 | $10.4K | 0.01% | +1,600 | New |
| Synergy Financial Management, LLC | 2,000 | $13.7K | 0.00% | +2,000 | New |
| CoreCap Advisors, LLC | 3,425 | $22.4K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 4,508 | $29.0K | 0.08% | +124+2.8% | Added |
| Harbour Investments, Inc. | 4,973 | $32.5K | 0.00% | −43,797−89.8% | Reduced |
| Eastern Bank | 8,000 | $52.2K | 0.00% | +1,000+14.3% | Added |
| CSS LLC | 10,353 | $67.6K | 0.00% | −112,986−91.6% | Reduced |
| Noble Wealth Management PBC | 10,675 | $69.7K | 0.05% | +10,675 | New |
| Atria Wealth Solutions, Inc. | 10,698 | $69.9K | 0.00% | +59+0.6% | Added |
| Total Wealth Planning & Management, Inc. | 12,288 | $80.2K | 0.08% | +12,288 | New |
| Uhlmann Price Securities, LLC | 13,459 | $87.9K | 0.07% | +370+2.8% | Added |
| Hunting Hill Global Capital, LLC | 14,317 | $93.5K | 0.04% | −126,298−89.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $96.0K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 15,169 | $99.1K | 0.01% | +15,169 | New |
| Marex Group plc | 15,174 | $99.1K | 0.00% | +15,174 | New |
| Merit Financial Group, LLC | 15,247 | $99.6K | 0.00% | +419+2.8% | Added |
| Royal Bank of Canada | 16,479 | $107.0K | 0.00% | −1,162−6.6% | Reduced |
| Susquehanna International Group, LLP | 17,111 | $111.7K | 0.00% | +17,111 | New |
| HighTower Advisors, LLC | 18,746 | $122.4K | 0.00% | +18,746 | New |
| Gilman Hill Asset Management, LLC | 20,000 | $130.6K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 22,367 | $146.1K | 0.00% | −2,122−8.7% | Reduced |
| Silverlake Wealth Management LLC | 25,160 | $164.3K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 26,273 | $171.6K | 0.00% | +21,558+457.2% | Added |
| Cetera Investment Advisers | 29,150 | $190.3K | 0.00% | −1,694,195−98.3% | Reduced |
| Aptus Capital Advisors, LLC | 30,660 | $200.2K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,646 | $206.6K | 0.14% | 00.0% | Unchanged |
| CF Capital LLC | 33,600 | $219.4K | 0.24% | +33,600 | New |
| We Are One Seven, LLC | 34,830 | $227.4K | 0.01% | +34,830 | New |
| Wealth Enhancement Advisory Services, LLC | 37,732 | $246.4K | 0.00% | +816+2.2% | Added |
| Advisor Group Holdings, Inc. | 38,466 | $251.2K | 0.00% | +5,005+15.0% | Added |
| SeaCrest Wealth Management, LLC | 43,295 | $282.7K | 0.03% | +1,804+4.3% | Added |
| Blue Bell Private Wealth Management, LLC | 54,562 | $356.3K | 0.07% | −846,874−93.9% | Reduced |
| Wells Fargo & Company | 75,567 | $493.5K | 0.00% | +10,370+15.9% | Added |
| GWM Advisors LLC | 87,700 | $572.7K | 0.00% | −3,200−3.5% | Reduced |
| Icon Advisers Inc | 88,878 | $580.4K | 0.13% | −810,166−90.1% | Reduced |
| Yakira Capital Management, Inc. | 102,770 | $671.1K | 0.27% | −524,646−83.6% | Reduced |
| Raymond James Financial Inc | 192,324 | $1.26M | 0.00% | +192,324 | New |
| Invesco Ltd. | 371,539 | $2.43M | 0.00% | −15,841−4.1% | Reduced |
| Morgan Stanley | 456,007 | $2.98M | 0.00% | −308,860−40.4% | Reduced |
| LPL Financial LLC | 1,748,815 | $11.4M | 0.00% | +1,654,003+1,744.5% | Added |
| 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 |