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, Q3 2025
Institutional positions in High Income Securities Fund as of Sep 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
- 48
- +1 vs. Q2 2025
- Shares held
- 3.72M
- +109.3K (+3.0%) vs. Q2 2025
- Total value
- $23.7M
- +$692.4K (+3.0%) vs. Q2 2025
- New holders
- 6
- 16 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,467,868 | $9.32M | 0.00% | −46,480−3.1% | Reduced |
| Morgan Stanley | 530,804 | $3.37M | 0.00% | +21,606+4.2% | Added |
| Raymond James Financial Inc | 394,391 | $2.50M | 0.00% | +54,163+15.9% | Added |
| Invesco Ltd. | 268,495 | $1.70M | 0.00% | +7,777+3.0% | Added |
| Advisors Asset Management, Inc. | 121,714 | $772.9K | 0.01% | −878−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 91,976 | $584.0K | 0.20% | +20,420+28.5% | Added |
| GWM Advisors LLC | 80,700 | $512.4K | 0.00% | −1,400−1.7% | Reduced |
| Shaker Financial Services, LLC | 77,415 | $491.6K | 0.17% | +48,912+171.6% | Added |
| Advisor Group Holdings, Inc. | 64,911 | $418.0K | 0.00% | +7,622+13.3% | Added |
| Harbour Investments, Inc. | 51,684 | $328.2K | 0.01% | +1,042+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 50,237 | $319.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,175 | $261.5K | 0.00% | +249+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,936 | $243.7K | 0.00% | −851−2.1% | Reduced |
| We Are One Seven, LLC | 35,283 | $224.0K | 0.01% | −76−0.2% | Reduced |
| Cetera Investment Advisers | 32,191 | $204.4K | 0.00% | +4,794+17.5% | Added |
| Kingstone Capital Partners Texas, LLC | 30,791 | $196.0K | 0.11% | +3,175+11.5% | Added |
| Melfa Wealth Management, LLC | 30,722 | $195.1K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,660 | $194.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 30,656 | $193.1K | 0.02% | +1,516+5.2% | Added |
| Silverlake Wealth Management LLC | 24,721 | $157.0K | 0.04% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 20,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 18,767 | $119.2K | 0.03% | +2,905+18.3% | Added |
| Merit Financial Group, LLC | 17,818 | $113.1K | 0.00% | +425+2.4% | Added |
| K2 Principal Fund, L.P. | 16,717 | $106.2K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 16,700 | $106.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,364 | $98.0K | 0.00% | +309+2.1% | Added |
| Benjamin Edwards Inc | 15,398 | $97.8K | 0.00% | +15,398 | New |
| Hunting Hill Global Capital, LLC | 14,317 | $90.9K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,031 | $82.7K | 0.00% | −727−5.3% | Reduced |
| Uhlmann Price Securities, LLC | 11,350 | $72.1K | 0.04% | −2,484−18.0% | Reduced |
| Jane Street Group, LLC | 11,301 | $71.8K | 0.00% | −20,011−63.9% | Reduced |
| Mach-1 Financial Group, Inc. | 11,196 | $71.1K | 0.01% | +11,196 | New |
| Integrity Advisory Solutions, LLC | 11,196 | $71.1K | 0.01% | +11,196 | New |
| Bulldog Investors, LLP | 10,705 | $68.0K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 8,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 6,037 | $38.3K | 0.02% | +6,037 | New |
| UBS Group AG | 4,983 | $31.6K | 0.00% | −7,382−59.7% | 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 |
| Highline Wealth Partners LLC | 600 | $3.81K | 0.00% | +600 | New |
| Trust Co of Vermont | 500 | $3.17K | 0.00% | +500 | New |
| WPG Advisers, LLC | 386 | $2.45K | 0.00% | +8+2.1% | Added |
| Bank of America Corp | 153 | $972 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 148 | $942 | 0.00% | +4+2.8% | Added |
| Comerica Bank | 49 | $312 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |