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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 71 | $434 | 0.00% | +22+44.9% | Added |
| MAI Capital Management | 153 | $939 | 0.00% | +5+3.4% | Added |
| Bank of America Corp | 153 | $941 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 362 | $2.23K | 0.00% | −24−6.2% | Reduced |
| Strive Financial Group ,LLC | 375 | $2.31K | 0.00% | +375 | New |
| Trust Co of Vermont | 500 | $3.08K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.69K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 662 | $4.07K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 932 | $5.73K | 0.00% | +932 | New |
| CoreCap Advisors, LLC | 1,200 | $7.38K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,263 | $7.77K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,600 | $9.84K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,302 | $14.2K | 0.00% | +2,302 | New |
| Indiana Trust & Investment Management CO | 2,310 | $14.2K | 0.00% | +2,310 | New |
| UBS Group AG | 4,433 | $27.3K | 0.00% | −550−11.0% | Reduced |
| Noble Wealth Management PBC | 5,766 | $35.5K | 0.02% | −271−4.5% | Reduced |
| Eastern Bank | 8,000 | $49.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,582 | $65.1K | 0.00% | −2,449−18.8% | Reduced |
| Bulldog Investors, LLP | 10,705 | $65.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,477 | $70.6K | 0.00% | +11,477 | New |
| Uhlmann Price Securities, LLC | 11,672 | $71.8K | 0.04% | +322+2.8% | Added |
| Integrity Advisory Solutions, LLC | 14,234 | $87.5K | 0.01% | +3,038+27.1% | Added |
| Hunting Hill Global Capital, LLC | 14,317 | $88.0K | 0.09% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,780 | $90.9K | 0.00% | +14,780 | New |
| Benjamin Edwards Inc | 15,348 | $94.4K | 0.00% | −50−0.3% | Reduced |
| Royal Bank of Canada | 15,657 | $96.0K | 0.00% | +293+1.9% | Added |
| K2 Principal Fund, L.P. | 16,617 | $102.2K | 0.01% | −100−0.6% | Reduced |
| Citadel Advisors LLC | 16,632 | $102.3K | 0.00% | +16,632 | New |
| NWF Advisory Services Inc. | 16,700 | $102.7K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 17,227 | $105.9K | 0.03% | −1,540−8.2% | Reduced |
| Merit Financial Group, LLC | 18,206 | $112.0K | 0.00% | +388+2.2% | Added |
| Susquehanna International Group, LLP | 18,796 | $115.6K | 0.00% | +18,796 | New |
| Gilman Hill Asset Management, LLC | 20,000 | $123.0K | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 20,660 | $127.1K | 0.00% | −10,000−32.6% | Reduced |
| Wells Fargo & Company | 24,395 | $150.0K | 0.00% | −16,780−40.8% | Reduced |
| Silverlake Wealth Management LLC | 24,658 | $151.6K | 0.03% | −63−0.3% | Reduced |
| Savvy Advisors, Inc. | 25,395 | $156.2K | 0.01% | +25,395 | New |
| NBC Securities, Inc. | 30,100 | $185.1K | 0.01% | +30,100 | New |
| SeaCrest Wealth Management, LLC | 30,445 | $186.6K | 0.02% | −211−0.7% | Reduced |
| Cetera Investment Advisers | 30,571 | $188.0K | 0.00% | −1,620−5.0% | Reduced |
| Melfa Wealth Management, LLC | 30,722 | $188.9K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 34,825 | $214.9K | 0.00% | −4,111−10.6% | Reduced |
| We Are One Seven, LLC | 35,081 | $215.7K | 0.00% | −202−0.6% | Reduced |
| Harbour Investments, Inc. | 50,077 | $308.0K | 0.01% | −1,607−3.1% | Reduced |
| Rivernorth Capital Management, LLC | 52,560 | $323.2K | 0.02% | +52,560 | New |
| Logan Stone Capital, LLC | 55,591 | $341.9K | 0.08% | +55,591 | New |
| Quarry LP | 64,342 | $395.7K | 0.06% | +64,342 | New |
| Shaker Financial Services, LLC | 69,164 | $425.4K | 0.13% | −8,251−10.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 71,152 | $437.6K | 0.06% | +20,915+41.6% | Added |
| GWM Advisors LLC | 78,300 | $481.5K | 0.00% | −2,400−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 83,956 | $516.3K | 0.00% | +19,045+29.3% | Added |
| Samalin Investment Counsel, LLC | 97,583 | $600.1K | 0.21% | +5,607+6.1% | Added |
| Advisors Asset Management, Inc. | 121,294 | $746.0K | 0.01% | −420−0.3% | Reduced |
| Absolute Investment Advisers LLC | 167,337 | $1.03M | 0.12% | +167,337 | New |
| Invesco Ltd. | 286,408 | $1.76M | 0.00% | +17,913+6.7% | Added |
| Raymond James Financial Inc | 400,973 | $2.47M | 0.00% | +6,582+1.7% | Added |
| Morgan Stanley | 510,769 | $3.14M | 0.00% | −20,035−3.8% | Reduced |
| LPL Financial LLC | 1,328,200 | $8.17M | 0.00% | −139,668−9.5% | Reduced |
| 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 |