High Income Securities Fund
PCF- 交易所
- NYSE
- SEC CIK
- 0000810943
近 90 天，High Income Securities Fund 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 55 家機構在 13F 申報持有，市值合計 $2,542 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
High Income Securities Fund 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 55
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,239 萬
- 較 2024 年第 2 季 +859.4 萬 (+226.6%)
- 總市值
- $8,458 萬
- 較 2024 年第 2 季 +$5,810 萬 (+219.4%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 55 | $2,542 萬 |
| 2026 年第 1 季 | 55 | $2,449 萬 |
| 2025 年第 4 季 | 59 | $2,459 萬 |
| 2025 年第 3 季 | 48 | $2,365 萬 |
| 2025 年第 2 季 | 47 | $2,306 萬 |
| 2025 年第 1 季 | 48 | $2,418 萬 |
| 2024 年第 4 季 | 52 | $2,478 萬 |
| 2024 年第 3 季 | 55 | $8,458 萬 |
| 2024 年第 2 季 | 49 | $2,648 萬 |
| 2024 年第 1 季 | 43 | $2,064 萬 |
| 2023 年第 4 季 | 42 | $1,937 萬 |
| 2023 年第 3 季 | 40 | $1,793 萬 |
| 2023 年第 2 季 | 38 | $1,911 萬 |
| 2023 年第 1 季 | 44 | $2,032 萬 |
| 2022 年第 4 季 | 42 | $1,992 萬 |
| 2022 年第 3 季 | 40 | $2,266 萬 |
| 2022 年第 2 季 | 36 | $2,603 萬 |
| 2022 年第 1 季 | 40 | $3,740 萬 |
| 2021 年第 4 季 | 38 | $4,417 萬 |
| 2021 年第 3 季 | 26 | $565.7 萬 |
| 2021 年第 2 季 | 22 | $513.6 萬 |
| 2021 年第 1 季 | 22 | $833.7 萬 |
2024 年第 3 季持有機構
每家機構持有 High Income Securities Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,723,345 | $1,177 萬 | 0.03% | +1,012,086+142.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,574,349 | $1,075 萬 | 3.58% | +1,444,691+1,114.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,155,192 | $789.0 萬 | 0.38% | +1,155,192 | 新進 |
| Bulldog Investors, LLP | 1,010,075 | $688.1 萬 | 2.31% | +720,467+248.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 901,436 | $615.7 萬 | 1.18% | +884,666+5,275.3% | 加碼 |
| Icon Advisers Inc | 899,044 | $614.0 萬 | 1.29% | +798,051+790.2% | 加碼 |
| Envestnet Asset Management Inc | 828,129 | $565.6 萬 | 0.00% | +754,807+1,029.4% | 加碼 |
| Morgan Stanley | 764,867 | $522.4 萬 | 0.00% | +441,985+136.9% | 加碼 |
| Sit Investment Associates Inc | 693,423 | $473.6 萬 | 0.11% | +692,423+69,242.3% | 加碼 |
| Yakira Capital Management, Inc. | 627,416 | $428.5 萬 | 1.66% | +586,423+1,430.5% | 加碼 |
| Invesco Ltd. | 387,380 | $264.6 萬 | 0.00% | +162,640+72.4% | 加碼 |
| Cohen & Steers, Inc. | 250,000 | $170.8 萬 | 0.00% | +210,000+525.0% | 加碼 |
| Raymond James & Associates | 164,207 | $112.2 萬 | 0.00% | −28,712−14.9% | 減碼 |
| RSM US Wealth Management LLC | 150,593 | $102.7 萬 | 0.02% | +134,652+844.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 140,615 | $96.0 萬 | 1.35% | +70,578+100.8% | 加碼 |
| Absolute Investment Advisers LLC | 129,576 | $88.5 萬 | 0.12% | +129,576 | 新進 |
| CSS LLC | 123,339 | $84.2 萬 | 0.05% | +80,464+187.7% | 加碼 |
| LPL Financial LLC | 94,812 | $64.8 萬 | 0.00% | −13,756−12.7% | 減碼 |
| GWM Advisors LLC | 90,900 | $62.1 萬 | 0.00% | −8,700−8.7% | 減碼 |
| Wells Fargo & Company | 65,197 | $44.5 萬 | 0.00% | +5,101+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,395 | $44.0 萬 | 0.00% | −3,163−4.7% | 減碼 |
| Quarry LP | 50,296 | $34.4 萬 | 0.11% | +50,286+502,860.0% | 加碼 |
| Harbour Investments, Inc. | 48,770 | $33.3 萬 | 0.01% | +48,770 | 新進 |
| SeaCrest Wealth Management, LLC | 41,491 | $28.3 萬 | 0.03% | +2,356+6.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,916 | $25.2 萬 | 0.00% | +36,916 | 新進 |
| Advisor Group Holdings, Inc. | 33,461 | $22.9 萬 | 0.00% | +12,081+56.5% | 加碼 |
| Melfa Wealth Management, LLC | 31,646 | $21.6 萬 | 0.14% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 30,660 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26,352 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 25,160 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 24,489 | $16.7 萬 | 0.00% | −118,573−82.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 20,000 | $13.7 萬 | 0.02% | −15,000−42.9% | 減碼 |
| NWF Advisory Services Inc. | 19,500 | $13.3 萬 | 0.02% | +6,500+50.0% | 加碼 |
| Royal Bank of Canada | 17,641 | $12.1 萬 | 0.00% | +1,394+8.6% | 加碼 |
| Citadel Advisors LLC | 14,877 | $10.2 萬 | 0.00% | +14,877 | 新進 |
| Merit Financial Group, LLC | 14,828 | $10.1 萬 | 0.00% | +191+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,816 | $9.44 萬 | 0.02% | +13,816 | 新進 |
| HRT Financial LP | 13,194 | $9.00 萬 | 0.00% | +13,194 | 新進 |
| Uhlmann Price Securities, LLC | 13,089 | $8.94 萬 | 0.07% | +13,089 | 新進 |
| CIBC Private Wealth Group, LLC | 12,400 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,639 | $7.27 萬 | 0.00% | +10,639 | 新進 |
| Eastern Bank | 7,000 | $4.78 萬 | 0.00% | +7,000 | 新進 |
| Winmill & Co. Inc | 6,500 | $4.44 萬 | 0.01% | +20+0.3% | 加碼 |
| Ancora Advisors, LLC | 4,898 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,715 | $3.22 萬 | 0.00% | −20,869−81.6% | 減碼 |
| McClarren Financial Advisors, Inc. | 4,384 | $2.90 萬 | 0.00% | +4,378+72,966.7% | 加碼 |
| CoreCap Advisors, LLC | 3,425 | $2.34 萬 | 0.00% | −3,700−51.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 988 | $6,750 | 0.00% | +988 | 新進 |
| Comerica Bank | 951 | $6,492 | 0.00% | +922+3,179.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 500 | $3,415 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 292 | $1,994 | 0.00% | +292 | 新進 |
| TSFG, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2 | $14 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 57 | $0 | 0.00% | +57 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −111,410−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −51,721−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,368−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −17,924−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |