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.
Q2 2026 vs. Q1 2026
How the institutions holding High Income Securities Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 55 | 55 | 0 |
| Shares | 4.44M | 4.64M | +201.3K (+4.5%) |
| Value | $24.5M | $25.4M | +$874.9K (+3.6%) |
New holders (6)
Institutions that held High Income Securities Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 17,254 | $94.4K | 0.00% |
| AlphaStar Capital Management, LLC | 11,100 | $60.7K | 0.00% |
| Global Retirement Partners, LLC | 2,555 | $14.0K | 0.00% |
| SRS Capital Advisors, Inc. | 1,264 | $6.91K | 0.00% |
| Institute for Wealth Management, LLC. | 600 | $3.28K | 0.00% |
| Trust Co of Vermont | 500 | $2.73K | 0.00% |
Sold out (6)
Institutions that held High Income Securities Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Citadel Advisors LLC | 16,740 | $92.4K |
| Integrity Advisory Solutions, LLC | 16,421 | $90.6K |
| Hunting Hill Global Capital, LLC | 14,317 | $79.0K |
| BlackRock, Inc. | 159 | $878 |
| MAI Capital Management | 157 | $868 |
| Tower Research Capital LLC (TRC) | 87 | $480 |