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 4 季 13F 持有人
High Income Securities Fund 在 2024/12/31 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
- 51
- 較 2024 年第 3 季 −1 家
- 持有股數
- 376.5 萬
- 較 2024 年第 3 季 −839.2 萬 (−69.0%)
- 總市值
- $2,458 萬
- 較 2024 年第 3 季 −$5,843 萬 (−70.4%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 17
- 另有 14 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,748,815 | $1,142 萬 | 0.00% | +1,654,003+1,744.5% | 加碼 |
| Morgan Stanley | 456,007 | $297.8 萬 | 0.00% | −308,860−40.4% | 減碼 |
| Invesco Ltd. | 371,539 | $242.6 萬 | 0.00% | −15,841−4.1% | 減碼 |
| Raymond James Financial Inc | 192,324 | $125.6 萬 | 0.00% | +192,324 | 新進 |
| Yakira Capital Management, Inc. | 102,770 | $67.1 萬 | 0.27% | −524,646−83.6% | 減碼 |
| Icon Advisers Inc | 88,878 | $58.0 萬 | 0.13% | −810,166−90.1% | 減碼 |
| GWM Advisors LLC | 87,700 | $57.3 萬 | 0.00% | −3,200−3.5% | 減碼 |
| Wells Fargo & Company | 75,567 | $49.3 萬 | 0.00% | +10,370+15.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 54,562 | $35.6 萬 | 0.07% | −846,874−93.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 43,295 | $28.3 萬 | 0.03% | +1,804+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 38,466 | $25.1 萬 | 0.00% | +5,005+15.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,732 | $24.6 萬 | 0.00% | +816+2.2% | 加碼 |
| We Are One Seven, LLC | 34,830 | $22.7 萬 | 0.01% | +34,830 | 新進 |
| CF Capital LLC | 33,600 | $21.9 萬 | 0.24% | +33,600 | 新進 |
| Melfa Wealth Management, LLC | 31,646 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 30,660 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,150 | $19.0 萬 | 0.00% | −1,694,195−98.3% | 減碼 |
| UBS Group AG | 26,273 | $17.2 萬 | 0.00% | +21,558+457.2% | 加碼 |
| Silverlake Wealth Management LLC | 25,160 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 22,367 | $14.6 萬 | 0.00% | −2,122−8.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 20,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,746 | $12.2 萬 | 0.00% | +18,746 | 新進 |
| Susquehanna International Group, LLP | 17,111 | $11.2 萬 | 0.00% | +17,111 | 新進 |
| Royal Bank of Canada | 16,479 | $10.7 萬 | 0.00% | −1,162−6.6% | 減碼 |
| Merit Financial Group, LLC | 15,247 | $9.96 萬 | 0.00% | +419+2.8% | 加碼 |
| Marex Group plc | 15,174 | $9.91 萬 | 0.00% | +15,174 | 新進 |
| Naviter Wealth, LLC | 15,169 | $9.91 萬 | 0.01% | +15,169 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,696 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 14,317 | $9.35 萬 | 0.04% | −126,298−89.8% | 減碼 |
| Uhlmann Price Securities, LLC | 13,459 | $8.79 萬 | 0.07% | +370+2.8% | 加碼 |
| Total Wealth Planning & Management, Inc. | 12,288 | $8.02 萬 | 0.08% | +12,288 | 新進 |
| Atria Wealth Solutions, Inc. | 10,698 | $6.99 萬 | 0.00% | +59+0.6% | 加碼 |
| Noble Wealth Management PBC | 10,675 | $6.97 萬 | 0.05% | +10,675 | 新進 |
| CSS LLC | 10,353 | $6.76 萬 | 0.00% | −112,986−91.6% | 減碼 |
| Eastern Bank | 8,000 | $5.22 萬 | 0.00% | +1,000+14.3% | 加碼 |
| Harbour Investments, Inc. | 4,973 | $3.25 萬 | 0.00% | −43,797−89.8% | 減碼 |
| McClarren Financial Advisors, Inc. | 4,508 | $2.90 萬 | 0.08% | +124+2.8% | 加碼 |
| CoreCap Advisors, LLC | 3,425 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 2,000 | $1.37 萬 | 0.00% | +2,000 | 新進 |
| Millstone Evans Group, LLC | 1,600 | $1.04 萬 | 0.01% | +1,600 | 新進 |
| CIBC Private Wealth Group, LLC | 1,263 | $8,235 | 0.00% | −11,137−89.8% | 減碼 |
| Comerica Bank | 971 | $6,340 | 0.00% | +20+2.1% | 加碼 |
| Ameriflex Group, Inc. | 704 | $4,745 | 0.00% | +704 | 新進 |
| Winmill & Co. Inc | 662 | $4,323 | 0.00% | −5,838−89.8% | 減碼 |
| Bessemer Group Inc | 641 | $4,000 | 0.00% | +641 | 新進 |
| TSFG, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 130 | $849 | 0.00% | +130 | 新進 |
| WPG Advisers, LLC | 42 | $274 | 0.00% | +42 | 新進 |
| MAI Capital Management | 38 | $251 | 0.00% | +38 | 新進 |
| Caldwell Sutter Capital, Inc. | 2 | $13 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 57 | $0 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,574,349−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,155,192−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −1,010,075−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −828,129−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −693,423−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −150,593−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −129,576−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −50,296−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26,352−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,816−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |