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
- 3.62M
- −9.25K (−0.3%) vs. Q1 2025
- Total value
- $23.0M
- −$1.14M (−4.7%) 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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 49 | $312 | 0.00% | −16−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 131 | $832 | 0.00% | +131 | New |
| MAI Capital Management | 144 | $916 | 0.00% | +4+2.9% | Added |
| Bank of America Corp | 153 | $972 | 0.00% | +9+6.3% | Added |
| WPG Advisers, LLC | 378 | $2.40K | 0.00% | −114−23.2% | Reduced |
| Winmill & Co. Inc | 662 | $4.20K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $7.62K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,263 | $8.02K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,600 | $10.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,176 | $13.8K | 0.00% | −21−1.0% | Reduced |
| Eastern Bank | 8,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,705 | $68.0K | 0.02% | +10,705 | New |
| UBS Group AG | 12,365 | $78.5K | 0.00% | −4,509−26.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,711 | $81.0K | 0.00% | −1,985−13.5% | Reduced |
| HighTower Advisors, LLC | 13,758 | $87.4K | 0.00% | +13,758 | New |
| Uhlmann Price Securities, LLC | 13,834 | $87.8K | 0.06% | +14+0.1% | Added |
| Hunting Hill Global Capital, LLC | 14,317 | $90.9K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,055 | $96.0K | 0.00% | +143+1.0% | Added |
| Naviter Wealth, LLC | 15,169 | $96.3K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 15,862 | $100.7K | 0.03% | +15,862 | New |
| NWF Advisory Services Inc. | 16,700 | $106.0K | 0.01% | +200+1.2% | Added |
| K2 Principal Fund, L.P. | 16,717 | $106.2K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,393 | $110.4K | 0.00% | +435+2.6% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 24,721 | $157.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,397 | $174.0K | 0.00% | −1,502−5.2% | Reduced |
| Kingstone Capital Partners Texas, LLC | 27,616 | $175.0K | 0.11% | +2,502+10.0% | Added |
| Shaker Financial Services, LLC | 28,503 | $181.0K | 0.07% | +28,503 | New |
| SeaCrest Wealth Management, LLC | 29,140 | $185.0K | 0.02% | −206−0.7% | Reduced |
| Aptus Capital Advisors, LLC | 30,660 | $194.7K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,722 | $195.1K | 0.12% | −924−2.9% | Reduced |
| Jane Street Group, LLC | 31,312 | $198.8K | 0.00% | +31,312 | New |
| We Are One Seven, LLC | 35,359 | $224.5K | 0.01% | −26−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,787 | $256.2K | 0.00% | +1,570+4.1% | Added |
| Wells Fargo & Company | 40,926 | $259.9K | 0.00% | +902+2.3% | Added |
| Blue Bell Private Wealth Management, LLC | 50,237 | $319.0K | 0.05% | +6,861+15.8% | Added |
| Harbour Investments, Inc. | 50,642 | $321.6K | 0.01% | +1,021+2.1% | Added |
| Advisor Group Holdings, Inc. | 57,289 | $363.8K | 0.00% | +19,341+51.0% | Added |
| Samalin Investment Counsel, LLC | 71,556 | $454.4K | 0.17% | +46,497+185.6% | Added |
| GWM Advisors LLC | 82,100 | $521.3K | 0.00% | −4,900−5.6% | Reduced |
| Advisors Asset Management, Inc. | 122,592 | $778.5K | 0.01% | +5,945+5.1% | Added |
| Invesco Ltd. | 260,718 | $1.66M | 0.00% | −96,201−27.0% | Reduced |
| Raymond James Financial Inc | 340,228 | $2.16M | 0.00% | +53,016+18.5% | Added |
| Morgan Stanley | 509,198 | $3.23M | 0.00% | +9,712+1.9% | Added |
| LPL Financial LLC | 1,514,348 | $9.62M | 0.00% | −74,975−4.7% | Reduced |
| 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 |