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, Q1 2026
Institutional positions in High Income Securities Fund as of Mar 31, 2026. 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
- 55
- 0 vs. Q4 2025
- Shares held
- 4.44M
- +441.3K (+11.0%) vs. Q4 2025
- Total value
- $24.5M
- −$73.9K (−0.3%) vs. Q4 2025
- New holders
- 8
- 21 more added
- Sold out
- 8
- 16 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,398,213 | $7.72M | 0.00% | +70,013+5.3% | Added |
| Morgan Stanley | 640,613 | $3.54M | 0.00% | +129,844+25.4% | Added |
| Raymond James Financial Inc | 483,634 | $2.67M | 0.00% | +82,661+20.6% | Added |
| Invesco Ltd. | 275,884 | $1.52M | 0.00% | −10,524−3.7% | Reduced |
| Saba Capital Management, L.P. | 178,077 | $983.0K | 0.03% | +178,077 | New |
| Samalin Investment Counsel, LLC | 125,678 | $693.7K | 0.25% | +28,095+28.8% | Added |
| Advisors Asset Management, Inc. | 119,358 | $658.9K | 0.01% | −1,936−1.6% | Reduced |
| Absolute Investment Advisers LLC | 108,623 | $599.6K | 0.07% | −58,714−35.1% | Reduced |
| Rivernorth Capital Management, LLC | 102,563 | $566.1K | 0.03% | +50,003+95.1% | Added |
| Harbour Investments, Inc. | 100,926 | $557.1K | 0.01% | +50,849+101.5% | Added |
| Advisor Group Holdings, Inc. | 82,598 | $456.0K | 0.00% | −1,358−1.6% | Reduced |
| Almitas Capital LLC | 77,807 | $429.5K | 0.10% | +77,807 | New |
| GWM Advisors LLC | 72,900 | $402.4K | 0.00% | −5,400−6.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 72,147 | $398.3K | 0.06% | +995+1.4% | Added |
| Quarry LP | 64,946 | $358.5K | 0.07% | +604+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,775 | $201.1K | 0.00% | +950+2.7% | Added |
| We Are One Seven, LLC | 35,013 | $193.3K | 0.00% | −68−0.2% | Reduced |
| Melfa Wealth Management, LLC | 30,722 | $169.6K | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 29,374 | $162.1K | 0.02% | −1,071−3.5% | Reduced |
| Wells Fargo & Company | 28,895 | $159.5K | 0.00% | +4,500+18.4% | Added |
| Cetera Investment Advisers | 24,263 | $133.9K | 0.00% | −6,308−20.6% | Reduced |
| Silverlake Wealth Management LLC | 22,297 | $123.1K | 0.03% | −2,361−9.6% | Reduced |
| NBC Securities, Inc. | 22,253 | $122.8K | 0.01% | −7,847−26.1% | Reduced |
| Tactive Advisors, LLC | 21,007 | $116.0K | 0.03% | +3,780+21.9% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $110.4K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,575 | $102.5K | 0.00% | +369+2.0% | Added |
| Live Oak Private Wealth LLC | 17,557 | $96.9K | 0.01% | +17,557 | New |
| Citadel Advisors LLC | 16,740 | $92.4K | 0.00% | +108+0.6% | Added |
| K2 Principal Fund, L.P. | 16,617 | $91.7K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,438 | $91.5K | 0.00% | +1,658+11.2% | Added |
| Integrity Advisory Solutions, LLC | 16,421 | $90.6K | 0.01% | +2,187+15.4% | Added |
| Benjamin Edwards Inc | 15,348 | $84.7K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,048 | $83.1K | 0.02% | −40,543−72.9% | Reduced |
| Hunting Hill Global Capital, LLC | 14,317 | $79.0K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,363 | $79.0K | 0.00% | +14,363 | New |
| Bulldog Investors, LLP | 13,961 | $77.1K | 0.02% | +3,256+30.4% | Added |
| NWF Advisory Services Inc. | 13,700 | $75.6K | 0.01% | −3,000−18.0% | Reduced |
| Savvy Advisors, Inc. | 13,010 | $71.8K | 0.00% | −12,385−48.8% | Reduced |
| Uhlmann Price Securities, LLC | 12,015 | $66.3K | 0.00% | +343+2.9% | Added |
| Lido Advisors, LLC | 12,000 | $66.2K | 0.00% | +12,000 | New |
| Eastern Bank | 8,000 | $44.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,935 | $43.8K | 0.02% | +2,169+37.6% | Added |
| Royal Bank of Canada | 7,141 | $40.0K | 0.00% | −8,516−54.4% | Reduced |
| UBS Group AG | 6,914 | $38.2K | 0.00% | +2,481+56.0% | Added |
| Millstone Evans Group, LLC | 1,600 | $8.83K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $6.62K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 874 | $4.82K | 0.00% | −58−6.2% | Reduced |
| Winmill & Co. Inc | 662 | $3.65K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.76K | 0.00% | −100−16.7% | Reduced |
| WPG Advisers, LLC | 384 | $2.12K | 0.00% | +22+6.1% | Added |
| BlackRock, Inc. | 159 | $878 | 0.00% | +159 | New |
| MAI Capital Management | 157 | $868 | 0.00% | +4+2.6% | Added |
| Tower Research Capital LLC (TRC) | 87 | $480 | 0.00% | +87 | New |
| Fifth Third Bancorp | 52 | $285 | 0.00% | +52 | New |
| Caldwell Sutter Capital, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −69,164−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −20,660−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,796−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |