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 |
|---|---|---|---|---|---|
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 65 | $431 | 0.00% | −906−93.3% | Reduced |
| MAI Capital Management | 140 | $933 | 0.00% | +102+268.4% | Added |
| Bank of America Corp | 144 | $958 | 0.00% | −22,223−99.4% | Reduced |
| Coldstream Capital Management Inc | 444 | $2.95K | 0.00% | +444 | New |
| WPG Advisers, LLC | 492 | $3.27K | 0.00% | +450+1,071.4% | Added |
| Winmill & Co. Inc | 662 | $4.40K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,263 | $7.60K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $7.98K | 0.00% | −2,225−65.0% | Reduced |
| Millstone Evans Group, LLC | 1,600 | $10.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,197 | $14.6K | 0.00% | +2,197 | New |
| McClarren Financial Advisors, Inc. | 4,628 | $30.0K | 0.02% | +120+2.7% | Added |
| Eastern Bank | 8,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 8,502 | $56.5K | 0.04% | −2,173−20.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,654 | $70.8K | 0.00% | −44−0.4% | Reduced |
| L.M. Kohn & Company | 13,816 | $91.9K | 0.02% | +13,816 | New |
| Uhlmann Price Securities, LLC | 13,820 | $91.9K | 0.07% | +361+2.7% | Added |
| Hunting Hill Global Capital, LLC | 14,317 | $95.2K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $98.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,912 | $99.0K | 0.00% | −1,567−9.5% | Reduced |
| Susquehanna International Group, LLP | 15,185 | $101.0K | 0.00% | −1,926−11.3% | Reduced |
| Naviter Wealth, LLC | 15,169 | $101.3K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 16,500 | $109.7K | 0.02% | +16,500 | New |
| K2 Principal Fund, L.P. | 16,717 | $111.2K | 0.02% | +16,717 | New |
| UBS Group AG | 16,874 | $112.2K | 0.00% | −9,399−35.8% | Reduced |
| Merit Financial Group, LLC | 16,958 | $112.8K | 0.00% | +1,711+11.2% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $133.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 24,721 | $164.4K | 0.06% | −439−1.7% | Reduced |
| Samalin Investment Counsel, LLC | 25,059 | $166.6K | 0.07% | +25,059 | New |
| Kingstone Capital Partners Texas, LLC | 25,114 | $167.0K | 0.13% | +25,114 | New |
| Baird Financial Group, Inc. | 27,585 | $183.4K | 0.00% | +27,585 | New |
| Cetera Investment Advisers | 28,899 | $192.2K | 0.00% | −251−0.9% | Reduced |
| SeaCrest Wealth Management, LLC | 29,346 | $195.2K | 0.02% | −13,949−32.2% | Reduced |
| Aptus Capital Advisors, LLC | 30,660 | $203.9K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,646 | $210.4K | 0.14% | 00.0% | Unchanged |
| We Are One Seven, LLC | 35,385 | $235.3K | 0.01% | +555+1.6% | Added |
| Advisor Group Holdings, Inc. | 37,948 | $252.3K | 0.00% | −518−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,217 | $254.1K | 0.00% | +485+1.3% | Added |
| Wells Fargo & Company | 40,024 | $266.2K | 0.00% | −35,543−47.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 43,376 | $288.4K | 0.05% | −11,186−20.5% | Reduced |
| Harbour Investments, Inc. | 49,621 | $330.0K | 0.01% | +44,648+897.8% | Added |
| GWM Advisors LLC | 87,000 | $578.5K | 0.00% | −700−0.8% | Reduced |
| Advisors Asset Management, Inc. | 116,647 | $775.7K | 0.01% | +116,647 | New |
| Raymond James Financial Inc | 287,212 | $1.91M | 0.00% | +94,888+49.3% | Added |
| Invesco Ltd. | 356,919 | $2.37M | 0.00% | −14,620−3.9% | Reduced |
| Morgan Stanley | 499,486 | $3.32M | 0.00% | +43,479+9.5% | Added |
| LPL Financial LLC | 1,589,323 | $10.6M | 0.00% | −159,492−9.1% | Reduced |
| 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 |