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, Q2 2025
Institutional positions in High Income Securities Fund as of Jun 30, 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
- 47
- 0 vs. Q1 2025
- Shares held
- 3.63M
- +3.29K (+0.1%) vs. Q1 2025
- Total value
- $23.1M
- −$1.06M (−4.4%) vs. Q1 2025
- New holders
- 6
- 16 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $23.1M |
| Q1 2025 | 48 | $24.2M |
| Q4 2024 | 52 | $24.8M |
| Q3 2024 | 55 | $84.6M |
| Q2 2024 | 49 | $26.5M |
| Q1 2024 | 43 | $20.6M |
| Q4 2023 | 42 | $19.4M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,514,348 | $9.62M | 0.00% | −74,975−4.7% | Reduced |
| Morgan Stanley | 509,198 | $3.23M | 0.00% | +9,712+1.9% | Added |
| Raymond James Financial Inc | 340,228 | $2.16M | 0.00% | +53,016+18.5% | Added |
| Invesco Ltd. | 260,718 | $1.66M | 0.00% | −96,201−27.0% | Reduced |
| Advisors Asset Management, Inc. | 122,592 | $778.5K | 0.01% | +5,945+5.1% | Added |
| GWM Advisors LLC | 82,100 | $521.3K | 0.00% | −4,900−5.6% | Reduced |
| Samalin Investment Counsel, LLC | 71,556 | $454.4K | 0.17% | +46,497+185.6% | Added |
| Advisor Group Holdings, Inc. | 57,289 | $363.8K | 0.00% | +19,341+51.0% | Added |
| Harbour Investments, Inc. | 50,642 | $321.6K | 0.01% | +1,021+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 50,237 | $319.0K | 0.05% | +6,861+15.8% | Added |
| Wells Fargo & Company | 40,926 | $259.9K | 0.00% | +902+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,787 | $256.2K | 0.00% | +1,570+4.1% | Added |
| We Are One Seven, LLC | 35,359 | $224.5K | 0.01% | −26−0.1% | Reduced |
| Jane Street Group, LLC | 31,312 | $198.8K | 0.00% | +31,312 | New |
| Melfa Wealth Management, LLC | 30,722 | $195.1K | 0.12% | −924−2.9% | Reduced |
| Aptus Capital Advisors, LLC | 30,660 | $194.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,110 | $192.0K | 0.00% | +15,198+101.9% | Added |
| SeaCrest Wealth Management, LLC | 29,140 | $185.0K | 0.02% | −206−0.7% | Reduced |
| Shaker Financial Services, LLC | 28,503 | $181.0K | 0.07% | +28,503 | New |
| Kingstone Capital Partners Texas, LLC | 27,616 | $175.0K | 0.11% | +2,502+10.0% | Added |
| Cetera Investment Advisers | 27,397 | $174.0K | 0.00% | −1,502−5.2% | Reduced |
| Silverlake Wealth Management LLC | 24,721 | $157.0K | 0.05% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 20,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,393 | $110.4K | 0.00% | +435+2.6% | Added |
| K2 Principal Fund, L.P. | 16,717 | $106.2K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 16,700 | $106.0K | 0.01% | +200+1.2% | Added |
| Tactive Advisors, LLC | 15,862 | $100.7K | 0.03% | +15,862 | New |
| Naviter Wealth, LLC | 15,169 | $96.3K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 14,317 | $90.9K | 0.05% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,834 | $87.8K | 0.06% | +14+0.1% | Added |
| HighTower Advisors, LLC | 13,758 | $87.4K | 0.00% | +13,758 | New |
| Cambridge Investment Research Advisors, Inc. | 12,711 | $81.0K | 0.00% | −1,985−13.5% | Reduced |
| UBS Group AG | 12,365 | $78.5K | 0.00% | −4,509−26.7% | Reduced |
| Bulldog Investors, LLP | 10,705 | $68.0K | 0.02% | +10,705 | New |
| Eastern Bank | 8,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,176 | $13.8K | 0.00% | −2,542−53.9% | Reduced |
| Millstone Evans Group, LLC | 1,600 | $10.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,263 | $8.02K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $7.62K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 662 | $4.20K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 378 | $2.40K | 0.00% | −114−23.2% | Reduced |
| Bank of America Corp | 153 | $972 | 0.00% | +9+6.3% | Added |
| MAI Capital Management | 144 | $916 | 0.00% | +4+2.9% | Added |
| Tower Research Capital LLC (TRC) | 131 | $832 | 0.00% | +131 | New |
| Comerica Bank | 49 | $312 | 0.00% | −16−24.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −27,585−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,185−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,628−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |