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.
Q1 2025 vs. Q4 2024
How the institutions holding High Income Securities Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 51 | 48 | −3 |
| Shares | 3.76M | 3.63M | −131.8K (−3.5%) |
| Value | $24.6M | $24.2M | −$424.7K (−1.7%) |
New holders (9)
Institutions that held High Income Securities Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 116,647 | $775.7K | 0.01% |
| Baird Financial Group, Inc. | 27,585 | $183.4K | 0.00% |
| Kingstone Capital Partners Texas, LLC | 25,114 | $167.0K | 0.13% |
| Samalin Investment Counsel, LLC | 25,059 | $166.6K | 0.07% |
| K2 Principal Fund, L.P. | 16,717 | $111.2K | 0.02% |
| NWF Advisory Services Inc. | 16,500 | $109.7K | 0.02% |
| L.M. Kohn & Company | 13,816 | $91.9K | 0.02% |
| Geneos Wealth Management Inc. | 2,197 | $14.6K | 0.00% |
| Coldstream Capital Management Inc | 444 | $2.95K | 0.00% |
Sold out (12)
Institutions that held High Income Securities Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Yakira Capital Management, Inc. | 102,770 | $671.1K |
| Icon Advisers Inc | 88,878 | $580.4K |
| CF Capital LLC | 33,600 | $219.4K |
| HighTower Advisors, LLC | 18,746 | $122.4K |
| Marex Group plc | 15,174 | $99.1K |
| Total Wealth Planning & Management, Inc. | 12,288 | $80.2K |
| CSS LLC | 10,353 | $67.6K |
| Synergy Financial Management, LLC | 2,000 | $13.7K |
| Ameriflex Group, Inc. | 704 | $4.75K |
| Bessemer Group Inc | 641 | $4.00K |
| TSFG, LLC | 200 | $1.00K |
| Aventura Private Wealth, LLC | 130 | $849 |