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 | $23.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $285 | 0.00% | +52 | New |
| Tower Research Capital LLC (TRC) | 87 | $480 | 0.00% | +87 | New |
| MAI Capital Management | 157 | $868 | 0.00% | +4+2.6% | Added |
| BlackRock, Inc. | 159 | $878 | 0.00% | +159 | New |
| WPG Advisers, LLC | 384 | $2.12K | 0.00% | +22+6.1% | Added |
| Highline Wealth Partners LLC | 500 | $2.76K | 0.00% | −100−16.7% | Reduced |
| Winmill & Co. Inc | 662 | $3.65K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 874 | $4.82K | 0.00% | −58−6.2% | Reduced |
| CoreCap Advisors, LLC | 1,200 | $6.62K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,600 | $8.83K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,914 | $38.2K | 0.00% | +2,481+56.0% | Added |
| Royal Bank of Canada | 7,141 | $40.0K | 0.00% | −8,516−54.4% | Reduced |
| Noble Wealth Management PBC | 7,935 | $43.8K | 0.02% | +2,169+37.6% | Added |
| Eastern Bank | 8,000 | $44.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,000 | $66.2K | 0.00% | +12,000 | New |
| Uhlmann Price Securities, LLC | 12,015 | $66.3K | 0.00% | +343+2.9% | Added |
| Savvy Advisors, Inc. | 13,010 | $71.8K | 0.00% | −12,385−48.8% | Reduced |
| NWF Advisory Services Inc. | 13,700 | $75.6K | 0.01% | −3,000−18.0% | Reduced |
| Bulldog Investors, LLP | 13,961 | $77.1K | 0.02% | +3,256+30.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,363 | $79.0K | 0.00% | +14,363 | New |
| Hunting Hill Global Capital, LLC | 14,317 | $79.0K | 0.09% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,048 | $83.1K | 0.02% | −40,543−72.9% | Reduced |
| Benjamin Edwards Inc | 15,348 | $84.7K | 0.00% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 16,421 | $90.6K | 0.01% | +2,187+15.4% | Added |
| Kovack Advisors, Inc. | 16,438 | $91.5K | 0.00% | +1,658+11.2% | Added |
| K2 Principal Fund, L.P. | 16,617 | $91.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,740 | $92.4K | 0.00% | +108+0.6% | Added |
| Live Oak Private Wealth LLC | 17,557 | $96.9K | 0.01% | +17,557 | New |
| Merit Financial Group, LLC | 18,575 | $102.5K | 0.00% | +369+2.0% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $110.4K | 0.02% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 21,007 | $116.0K | 0.03% | +3,780+21.9% | Added |
| NBC Securities, Inc. | 22,253 | $122.8K | 0.01% | −7,847−26.1% | Reduced |
| Silverlake Wealth Management LLC | 22,297 | $123.1K | 0.03% | −2,361−9.6% | Reduced |
| Cetera Investment Advisers | 24,263 | $133.9K | 0.00% | −6,308−20.6% | Reduced |
| Wells Fargo & Company | 28,895 | $159.5K | 0.00% | +4,500+18.4% | Added |
| SeaCrest Wealth Management, LLC | 29,374 | $162.1K | 0.02% | −1,071−3.5% | Reduced |
| Melfa Wealth Management, LLC | 30,722 | $169.6K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 35,013 | $193.3K | 0.00% | −68−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,775 | $201.1K | 0.00% | +950+2.7% | Added |
| Quarry LP | 64,946 | $358.5K | 0.07% | +604+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 72,147 | $398.3K | 0.06% | +995+1.4% | Added |
| GWM Advisors LLC | 72,900 | $402.4K | 0.00% | −5,400−6.9% | Reduced |
| Almitas Capital LLC | 77,807 | $429.5K | 0.10% | +77,807 | New |
| Advisor Group Holdings, Inc. | 82,598 | $456.0K | 0.00% | −1,358−1.6% | Reduced |
| Harbour Investments, Inc. | 100,926 | $557.1K | 0.01% | +50,849+101.5% | Added |
| Rivernorth Capital Management, LLC | 102,563 | $566.1K | 0.03% | +50,003+95.1% | Added |
| Absolute Investment Advisers LLC | 108,623 | $599.6K | 0.07% | −58,714−35.1% | Reduced |
| Advisors Asset Management, Inc. | 119,358 | $658.9K | 0.01% | −1,936−1.6% | Reduced |
| Samalin Investment Counsel, LLC | 125,678 | $693.7K | 0.25% | +28,095+28.8% | Added |
| Saba Capital Management, L.P. | 178,077 | $983.0K | 0.03% | +178,077 | New |
| Invesco Ltd. | 275,884 | $1.52M | 0.00% | −10,524−3.7% | Reduced |
| Raymond James Financial Inc | 483,634 | $2.67M | 0.00% | +82,661+20.6% | Added |
| Morgan Stanley | 640,613 | $3.54M | 0.00% | +129,844+25.4% | Added |
| LPL Financial LLC | 1,398,213 | $7.72M | 0.00% | +70,013+5.3% | Added |
| 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 |