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, Q2 2026
Institutional positions in High Income Securities Fund as of Jun 30, 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. Q1 2026
- Shares held
- 4.64M
- +201.3K (+4.5%) vs. Q1 2026
- Total value
- $25.4M
- +$874.9K (+3.6%) vs. Q1 2026
- New holders
- 6
- 20 more added
- Sold out
- 6
- 16 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding High Income Securities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 64 | $348 | 0.00% | +12+23.1% | Added |
| WPG Advisers, LLC | 392 | $2.14K | 0.00% | +8+2.1% | Added |
| Highline Wealth Partners LLC | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $2.73K | 0.00% | +500 | New |
| Institute for Wealth Management, LLC. | 600 | $3.28K | 0.00% | +600 | New |
| Winmill & Co. Inc | 662 | $3.62K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 874 | $4.78K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,200 | $6.56K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,264 | $6.91K | 0.00% | +1,264 | New |
| Millstone Evans Group, LLC | 1,600 | $8.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,555 | $14.0K | 0.00% | +2,555 | New |
| UBS Group AG | 5,605 | $30.7K | 0.00% | −1,309−18.9% | Reduced |
| Wells Fargo & Company | 5,761 | $31.5K | 0.00% | −23,134−80.1% | Reduced |
| Royal Bank of Canada | 7,311 | $40.0K | 0.00% | +170+2.4% | Added |
| Noble Wealth Management PBC | 7,426 | $40.6K | 0.02% | −509−6.4% | Reduced |
| Eastern Bank | 8,000 | $43.8K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,100 | $60.7K | 0.00% | +11,100 | New |
| Cambridge Investment Research Advisors, Inc. | 11,383 | $62.0K | 0.00% | −2,980−20.7% | Reduced |
| Savvy Advisors, Inc. | 11,460 | $62.7K | 0.00% | −1,550−11.9% | Reduced |
| Lido Advisors, LLC | 12,013 | $65.7K | 0.00% | +13+0.1% | Added |
| NWF Advisory Services Inc. | 13,700 | $74.9K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,961 | $76.4K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,472 | $79.2K | 0.00% | −876−5.7% | Reduced |
| K2 Principal Fund, L.P. | 16,617 | $90.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,254 | $94.4K | 0.00% | +17,254 | New |
| Uhlmann Price Securities, LLC | 17,517 | $95.8K | 0.00% | +5,502+45.8% | Added |
| Live Oak Private Wealth LLC | 17,557 | $96.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 17,820 | $97.5K | 0.02% | +2,772+18.4% | Added |
| Merit Financial Group, LLC | 19,045 | $104.2K | 0.00% | +470+2.5% | Added |
| Cetera Investment Advisers | 19,410 | $106.2K | 0.00% | −4,853−20.0% | Reduced |
| Kovack Advisors, Inc. | 19,495 | $107.3K | 0.01% | +3,057+18.6% | Added |
| Gilman Hill Asset Management, LLC | 20,000 | $109.4K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 21,226 | $116.1K | 0.03% | +219+1.0% | Added |
| Silverlake Wealth Management LLC | 21,579 | $118.0K | 0.02% | −718−3.2% | Reduced |
| SeaCrest Wealth Management, LLC | 32,848 | $179.7K | 0.02% | +3,474+11.8% | Added |
| We Are One Seven, LLC | 34,999 | $191.4K | 0.00% | −140.0% | Reduced |
| Quarry LP | 36,689 | $200.7K | 0.03% | −28,257−43.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 36,807 | $201.0K | 0.00% | +1,032+2.9% | Added |
| NBC Securities, Inc. | 44,129 | $241.4K | 0.02% | +21,876+98.3% | Added |
| Advisor Group Holdings, Inc. | 57,956 | $317.0K | 0.00% | −24,642−29.8% | Reduced |
| Melfa Wealth Management, LLC | 61,119 | $334.3K | 0.18% | +30,397+98.9% | Added |
| Absolute Investment Advisers LLC | 61,363 | $335.7K | 0.03% | −47,260−43.5% | Reduced |
| GWM Advisors LLC | 61,800 | $338.0K | 0.00% | −11,100−15.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 72,147 | $394.6K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 96,449 | $527.6K | 0.01% | −4,477−4.4% | Reduced |
| Rivernorth Capital Management, LLC | 101,167 | $553.4K | 0.03% | −1,396−1.4% | Reduced |
| Advisors Asset Management, Inc. | 119,413 | $653.2K | 0.01% | +550.0% | Added |
| Samalin Investment Counsel, LLC | 150,363 | $822.5K | 0.26% | +24,685+19.6% | Added |
| Saba Capital Management, L.P. | 194,477 | $1.06M | 0.03% | +16,400+9.2% | Added |
| Almitas Capital LLC | 209,322 | $1.14M | 0.27% | +131,515+169.0% | Added |
| Invesco Ltd. | 292,889 | $1.60M | 0.00% | +17,005+6.2% | Added |
| Raymond James Financial Inc | 477,665 | $2.61M | 0.00% | −5,969−1.2% | Reduced |
| Morgan Stanley | 715,049 | $3.91M | 0.00% | +74,436+11.6% | Added |
| LPL Financial LLC | 1,440,083 | $7.88M | 0.00% | +41,870+3.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −16,421−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | Sold out |