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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 49 | $312 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 148 | $942 | 0.00% | +4+2.8% | Added |
| Bank of America Corp | 153 | $972 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 386 | $2.45K | 0.00% | +8+2.1% | Added |
| Trust Co of Vermont | 500 | $3.17K | 0.00% | +500 | New |
| Highline Wealth Partners LLC | 600 | $3.81K | 0.00% | +600 | New |
| 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 |
| UBS Group AG | 4,983 | $31.6K | 0.00% | −7,382−59.7% | Reduced |
| Noble Wealth Management PBC | 6,037 | $38.3K | 0.02% | +6,037 | New |
| Eastern Bank | 8,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,705 | $68.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 11,301 | $71.8K | 0.00% | −20,011−63.9% | Reduced |
| Uhlmann Price Securities, LLC | 11,350 | $72.1K | 0.04% | −2,484−18.0% | Reduced |
| HighTower Advisors, LLC | 13,031 | $82.7K | 0.00% | −727−5.3% | Reduced |
| Hunting Hill Global Capital, LLC | 14,317 | $90.9K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 15,398 | $97.8K | 0.00% | +15,398 | New |
| Royal Bank of Canada | 15,364 | $98.0K | 0.00% | +309+2.1% | Added |
| NWF Advisory Services Inc. | 16,700 | $106.0K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 16,717 | $106.2K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,818 | $113.1K | 0.00% | +425+2.4% | Added |
| Tactive Advisors, LLC | 18,767 | $119.2K | 0.03% | +2,905+18.3% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 24,721 | $157.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 30,656 | $193.1K | 0.02% | +1,516+5.2% | Added |
| Aptus Capital Advisors, LLC | 30,660 | $194.7K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,722 | $195.1K | 0.11% | 00.0% | Unchanged |
| Kingstone Capital Partners Texas, LLC | 30,791 | $196.0K | 0.11% | +3,175+11.5% | Added |
| Cetera Investment Advisers | 32,191 | $204.4K | 0.00% | +4,794+17.5% | Added |
| We Are One Seven, LLC | 35,283 | $224.0K | 0.01% | −76−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,936 | $243.7K | 0.00% | −851−2.1% | Reduced |
| Wells Fargo & Company | 41,175 | $261.5K | 0.00% | +249+0.6% | Added |
| Blue Bell Private Wealth Management, LLC | 50,237 | $319.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51,684 | $328.2K | 0.01% | +1,042+2.1% | Added |
| Advisor Group Holdings, Inc. | 64,911 | $418.0K | 0.00% | +7,622+13.3% | Added |
| Shaker Financial Services, LLC | 77,415 | $491.6K | 0.17% | +48,912+171.6% | Added |
| GWM Advisors LLC | 80,700 | $512.4K | 0.00% | −1,400−1.7% | Reduced |
| Samalin Investment Counsel, LLC | 91,976 | $584.0K | 0.20% | +20,420+28.5% | Added |
| Advisors Asset Management, Inc. | 121,714 | $772.9K | 0.01% | −878−0.7% | Reduced |
| Invesco Ltd. | 268,495 | $1.70M | 0.00% | +7,777+3.0% | Added |
| Raymond James Financial Inc | 394,391 | $2.50M | 0.00% | +54,163+15.9% | Added |
| Morgan Stanley | 530,804 | $3.37M | 0.00% | +21,606+4.2% | Added |
| LPL Financial LLC | 1,467,868 | $9.32M | 0.00% | −46,480−3.1% | Reduced |
| 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 |