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.
Q2 2025 vs. Q1 2025
How the institutions holding High Income Securities Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 47 | 0 |
| Shares | 3.63M | 8.50K | 3.62M | −9.25K (−0.3%) |
| Value | $24.2M | $56.5K | $23.0M | −$1.14M (−4.7%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held High Income Securities Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 31,312 | $198.8K | 0.00% |
| Shaker Financial Services, LLC | 28,503 | $181.0K | 0.07% |
| Tactive Advisors, LLC | 15,862 | $100.7K | 0.03% |
| HighTower Advisors, LLC | 13,758 | $87.4K | 0.00% |
| Bulldog Investors, LLP | 10,705 | $68.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 131 | $832 | 0.00% |
Sold out (6)
Institutions that held High Income Securities Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Baird Financial Group, Inc. | 27,585 | $183.4K |
| Susquehanna International Group, LLP | 15,185 | $101.0K |
| L.M. Kohn & Company | 13,816 | $91.9K |
| Atria Wealth Solutions, Inc. | 10,654 | $70.8K |
| McClarren Financial Advisors, Inc. | 4,628 | $30.0K |
| Coldstream Capital Management Inc | 444 | $2.95K |
Not filed for Q2 2025 yet (1)
Institutions that held High Income Securities Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 8,502 | $56.5K |