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.
Q1 2026 vs. Q4 2025
How the institutions holding High Income Securities Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 59 | 4 | 55 | 0 |
| Shares | 4.00M | 4.14K | 4.44M | +441.3K (+11.0%) |
| Value | $24.6M | $25.4K | $24.5M | −$73.9K (−0.3%) |
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held High Income Securities Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 178,077 | $983.0K | 0.03% |
| Almitas Capital LLC | 77,807 | $429.5K | 0.10% |
| Live Oak Private Wealth LLC | 17,557 | $96.9K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,363 | $79.0K | 0.00% |
| Lido Advisors, LLC | 12,000 | $66.2K | 0.00% |
| BlackRock, Inc. | 159 | $878 | 0.00% |
| Tower Research Capital LLC (TRC) | 87 | $480 | 0.00% |
| Fifth Third Bancorp | 52 | $285 | 0.00% |
Sold out (8)
Institutions that held High Income Securities Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Shaker Financial Services, LLC | 69,164 | $425.4K |
| Aptus Capital Advisors, LLC | 20,660 | $127.1K |
| Susquehanna International Group, LLP | 18,796 | $115.6K |
| XTX Topco Ltd | 11,477 | $70.6K |
| HighTower Advisors, LLC | 10,582 | $65.1K |
| Indiana Trust & Investment Management CO | 2,310 | $14.2K |
| Strive Financial Group ,LLC | 375 | $2.31K |
| Bank of America Corp | 153 | $941 |
Not filed for Q1 2026 yet (4)
Institutions that held High Income Securities Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 2,302 | $14.2K |
| CIBC Private Wealth Group, LLC | 1,263 | $7.77K |
| Trust Co of Vermont | 500 | $3.08K |
| Comerica Bank | 71 | $434 |