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, Q1 2025
Institutional positions in High Income Securities Fund as of Mar 31, 2025. 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
- 48
- −3 vs. Q4 2024
- Shares held
- 3.63M
- −131.8K (−3.5%) vs. Q4 2024
- Total value
- $24.2M
- −$424.7K (−1.7%) vs. Q4 2024
- New holders
- 9
- 10 more added
- Sold out
- 12
- 17 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,589,323 | $10.6M | 0.00% | −159,492−9.1% | Reduced |
| Morgan Stanley | 499,486 | $3.32M | 0.00% | +43,479+9.5% | Added |
| Invesco Ltd. | 356,919 | $2.37M | 0.00% | −14,620−3.9% | Reduced |
| Raymond James Financial Inc | 287,212 | $1.91M | 0.00% | +94,888+49.3% | Added |
| Advisors Asset Management, Inc. | 116,647 | $775.7K | 0.01% | +116,647 | New |
| GWM Advisors LLC | 87,000 | $578.5K | 0.00% | −700−0.8% | Reduced |
| Harbour Investments, Inc. | 49,621 | $330.0K | 0.01% | +44,648+897.8% | Added |
| Blue Bell Private Wealth Management, LLC | 43,376 | $288.4K | 0.05% | −11,186−20.5% | Reduced |
| Wells Fargo & Company | 40,024 | $266.2K | 0.00% | −35,543−47.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,217 | $254.1K | 0.00% | +485+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,948 | $252.3K | 0.00% | −518−1.3% | Reduced |
| We Are One Seven, LLC | 35,385 | $235.3K | 0.01% | +555+1.6% | Added |
| Melfa Wealth Management, LLC | 31,646 | $210.4K | 0.14% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $203.9K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 29,346 | $195.2K | 0.02% | −13,949−32.2% | Reduced |
| Cetera Investment Advisers | 28,899 | $192.2K | 0.00% | −251−0.9% | Reduced |
| Baird Financial Group, Inc. | 27,585 | $183.4K | 0.00% | +27,585 | New |
| Kingstone Capital Partners Texas, LLC | 25,114 | $167.0K | 0.13% | +25,114 | New |
| Samalin Investment Counsel, LLC | 25,059 | $166.6K | 0.07% | +25,059 | New |
| Silverlake Wealth Management LLC | 24,721 | $164.4K | 0.06% | −439−1.7% | Reduced |
| Gilman Hill Asset Management, LLC | 20,000 | $133.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 16,958 | $112.8K | 0.00% | +1,711+11.2% | Added |
| UBS Group AG | 16,874 | $112.2K | 0.00% | −9,399−35.8% | Reduced |
| K2 Principal Fund, L.P. | 16,717 | $111.2K | 0.02% | +16,717 | New |
| NWF Advisory Services Inc. | 16,500 | $109.7K | 0.02% | +16,500 | New |
| Naviter Wealth, LLC | 15,169 | $101.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,185 | $101.0K | 0.00% | −1,926−11.3% | Reduced |
| Royal Bank of Canada | 14,912 | $99.0K | 0.00% | −1,567−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $98.0K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 14,317 | $95.2K | 0.12% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,820 | $91.9K | 0.07% | +361+2.7% | Added |
| L.M. Kohn & Company | 13,816 | $91.9K | 0.02% | +13,816 | New |
| Atria Wealth Solutions, Inc. | 10,654 | $70.8K | 0.00% | −44−0.4% | Reduced |
| Noble Wealth Management PBC | 8,502 | $56.5K | 0.04% | −2,173−20.4% | Reduced |
| Eastern Bank | 8,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 4,628 | $30.0K | 0.02% | +120+2.7% | Added |
| Geneos Wealth Management Inc. | 2,197 | $14.6K | 0.00% | +2,197 | New |
| Millstone Evans Group, LLC | 1,600 | $10.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $7.98K | 0.00% | −2,225−65.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,263 | $7.60K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 662 | $4.40K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 492 | $3.27K | 0.00% | +450+1,071.4% | Added |
| Coldstream Capital Management Inc | 444 | $2.95K | 0.00% | +444 | New |
| Bank of America Corp | 144 | $958 | 0.00% | −22,223−99.4% | Reduced |
| MAI Capital Management | 140 | $933 | 0.00% | +102+268.4% | Added |
| Comerica Bank | 65 | $431 | 0.00% | −906−93.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −102,770−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −88,878−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,174−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |