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, Q4 2025
Institutional positions in High Income Securities Fund as of Dec 31, 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
- 59
- +11 vs. Q3 2025
- Shares held
- 4.00M
- +273.4K (+7.3%) vs. Q3 2025
- Total value
- $24.6M
- +$933.0K (+3.9%) vs. Q3 2025
- New holders
- 14
- 11 more added
- Sold out
- 3
- 20 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,328,200 | $8.17M | 0.00% | −139,668−9.5% | Reduced |
| Morgan Stanley | 510,769 | $3.14M | 0.00% | −20,035−3.8% | Reduced |
| Raymond James Financial Inc | 400,973 | $2.47M | 0.00% | +6,582+1.7% | Added |
| Invesco Ltd. | 286,408 | $1.76M | 0.00% | +17,913+6.7% | Added |
| Absolute Investment Advisers LLC | 167,337 | $1.03M | 0.12% | +167,337 | New |
| Advisors Asset Management, Inc. | 121,294 | $746.0K | 0.01% | −420−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 97,583 | $600.1K | 0.21% | +5,607+6.1% | Added |
| Advisor Group Holdings, Inc. | 83,956 | $516.3K | 0.00% | +19,045+29.3% | Added |
| GWM Advisors LLC | 78,300 | $481.5K | 0.00% | −2,400−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 71,152 | $437.6K | 0.06% | +20,915+41.6% | Added |
| Shaker Financial Services, LLC | 69,164 | $425.4K | 0.13% | −8,251−10.7% | Reduced |
| Quarry LP | 64,342 | $395.7K | 0.06% | +64,342 | New |
| Logan Stone Capital, LLC | 55,591 | $341.9K | 0.08% | +55,591 | New |
| Rivernorth Capital Management, LLC | 52,560 | $323.2K | 0.02% | +52,560 | New |
| Harbour Investments, Inc. | 50,077 | $308.0K | 0.01% | −1,607−3.1% | Reduced |
| We Are One Seven, LLC | 35,081 | $215.7K | 0.00% | −202−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,825 | $214.9K | 0.00% | −4,111−10.6% | Reduced |
| Melfa Wealth Management, LLC | 30,722 | $188.9K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,571 | $188.0K | 0.00% | −1,620−5.0% | Reduced |
| SeaCrest Wealth Management, LLC | 30,445 | $186.6K | 0.02% | −211−0.7% | Reduced |
| NBC Securities, Inc. | 30,100 | $185.1K | 0.01% | +30,100 | New |
| Savvy Advisors, Inc. | 25,395 | $156.2K | 0.01% | +25,395 | New |
| Silverlake Wealth Management LLC | 24,658 | $151.6K | 0.03% | −63−0.3% | Reduced |
| Wells Fargo & Company | 24,395 | $150.0K | 0.00% | −16,780−40.8% | Reduced |
| Aptus Capital Advisors, LLC | 20,660 | $127.1K | 0.00% | −10,000−32.6% | Reduced |
| Gilman Hill Asset Management, LLC | 20,000 | $123.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,796 | $115.6K | 0.00% | +18,796 | New |
| Merit Financial Group, LLC | 18,206 | $112.0K | 0.00% | +388+2.2% | Added |
| Tactive Advisors, LLC | 17,227 | $105.9K | 0.03% | −1,540−8.2% | Reduced |
| NWF Advisory Services Inc. | 16,700 | $102.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,632 | $102.3K | 0.00% | +16,632 | New |
| K2 Principal Fund, L.P. | 16,617 | $102.2K | 0.01% | −100−0.6% | Reduced |
| Royal Bank of Canada | 15,657 | $96.0K | 0.00% | +293+1.9% | Added |
| Benjamin Edwards Inc | 15,348 | $94.4K | 0.00% | −50−0.3% | Reduced |
| Kovack Advisors, Inc. | 14,780 | $90.9K | 0.00% | +14,780 | New |
| Hunting Hill Global Capital, LLC | 14,317 | $88.0K | 0.09% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 14,234 | $87.5K | 0.01% | +3,038+27.1% | Added |
| Uhlmann Price Securities, LLC | 11,672 | $71.8K | 0.04% | +322+2.8% | Added |
| XTX Topco Ltd | 11,477 | $70.6K | 0.00% | +11,477 | New |
| Bulldog Investors, LLP | 10,705 | $65.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,582 | $65.1K | 0.00% | −2,449−18.8% | Reduced |
| Eastern Bank | 8,000 | $49.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 5,766 | $35.5K | 0.02% | −271−4.5% | Reduced |
| UBS Group AG | 4,433 | $27.3K | 0.00% | −550−11.0% | Reduced |
| Indiana Trust & Investment Management CO | 2,310 | $14.2K | 0.00% | +2,310 | New |
| Global Retirement Partners, LLC | 2,302 | $14.2K | 0.00% | +2,302 | New |
| Millstone Evans Group, LLC | 1,600 | $9.84K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,263 | $7.77K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 932 | $5.73K | 0.00% | +932 | New |
| Winmill & Co. Inc | 662 | $4.07K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.69K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $3.08K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 375 | $2.31K | 0.00% | +375 | New |
| WPG Advisers, LLC | 362 | $2.23K | 0.00% | −24−6.2% | Reduced |
| Bank of America Corp | 153 | $941 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 153 | $939 | 0.00% | +5+3.4% | Added |
| Comerica Bank | 71 | $434 | 0.00% | +22+44.9% | Added |
| Caldwell Sutter Capital, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −30,791−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |