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。
2025 年第 4 季 13F 持有人
High Income Securities Fund 在 2025/12/31 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
- 59
- 較 2025 年第 3 季 +11 家
- 持有股數
- 399.8 萬
- 較 2025 年第 3 季 +27.3 萬 (+7.3%)
- 總市值
- $2,459 萬
- 較 2025 年第 3 季 +$93.3 萬 (+3.9%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 3
- 另有 20 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,328,200 | $816.8 萬 | 0.00% | −139,668−9.5% | 減碼 |
| Morgan Stanley | 510,769 | $314.1 萬 | 0.00% | −20,035−3.8% | 減碼 |
| Raymond James Financial Inc | 400,973 | $246.6 萬 | 0.00% | +6,582+1.7% | 加碼 |
| Invesco Ltd. | 286,408 | $176.1 萬 | 0.00% | +17,913+6.7% | 加碼 |
| Absolute Investment Advisers LLC | 167,337 | $102.7 萬 | 0.12% | +167,337 | 新進 |
| Advisors Asset Management, Inc. | 121,294 | $74.6 萬 | 0.01% | −420−0.3% | 減碼 |
| Samalin Investment Counsel, LLC | 97,583 | $60.0 萬 | 0.21% | +5,607+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 83,956 | $51.6 萬 | 0.00% | +19,045+29.3% | 加碼 |
| GWM Advisors LLC | 78,300 | $48.2 萬 | 0.00% | −2,400−3.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 71,152 | $43.8 萬 | 0.06% | +20,915+41.6% | 加碼 |
| Shaker Financial Services, LLC | 69,164 | $42.5 萬 | 0.13% | −8,251−10.7% | 減碼 |
| Quarry LP | 64,342 | $39.6 萬 | 0.06% | +64,342 | 新進 |
| Logan Stone Capital, LLC | 55,591 | $34.2 萬 | 0.08% | +55,591 | 新進 |
| Rivernorth Capital Management, LLC | 52,560 | $32.3 萬 | 0.02% | +52,560 | 新進 |
| Harbour Investments, Inc. | 50,077 | $30.8 萬 | 0.01% | −1,607−3.1% | 減碼 |
| We Are One Seven, LLC | 35,081 | $21.6 萬 | 0.00% | −202−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,825 | $21.5 萬 | 0.00% | −4,111−10.6% | 減碼 |
| Melfa Wealth Management, LLC | 30,722 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,571 | $18.8 萬 | 0.00% | −1,620−5.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,445 | $18.7 萬 | 0.02% | −211−0.7% | 減碼 |
| NBC Securities, Inc. | 30,100 | $18.5 萬 | 0.01% | +30,100 | 新進 |
| Savvy Advisors, Inc. | 25,395 | $15.6 萬 | 0.01% | +25,395 | 新進 |
| Silverlake Wealth Management LLC | 24,658 | $15.2 萬 | 0.03% | −63−0.3% | 減碼 |
| Wells Fargo & Company | 24,395 | $15.0 萬 | 0.00% | −16,780−40.8% | 減碼 |
| Aptus Capital Advisors, LLC | 20,660 | $12.7 萬 | 0.00% | −10,000−32.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 20,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,796 | $11.6 萬 | 0.00% | +18,796 | 新進 |
| Merit Financial Group, LLC | 18,206 | $11.2 萬 | 0.00% | +388+2.2% | 加碼 |
| Tactive Advisors, LLC | 17,227 | $10.6 萬 | 0.03% | −1,540−8.2% | 減碼 |
| NWF Advisory Services Inc. | 16,700 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,632 | $10.2 萬 | 0.00% | +16,632 | 新進 |
| K2 Principal Fund, L.P. | 16,617 | $10.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Royal Bank of Canada | 15,657 | $9.60 萬 | 0.00% | +293+1.9% | 加碼 |
| Benjamin Edwards Inc | 15,348 | $9.44 萬 | 0.00% | −50−0.3% | 減碼 |
| Kovack Advisors, Inc. | 14,780 | $9.09 萬 | 0.00% | +14,780 | 新進 |
| Hunting Hill Global Capital, LLC | 14,317 | $8.80 萬 | 0.09% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 14,234 | $8.75 萬 | 0.01% | +3,038+27.1% | 加碼 |
| Uhlmann Price Securities, LLC | 11,672 | $7.18 萬 | 0.04% | +322+2.8% | 加碼 |
| XTX Topco Ltd | 11,477 | $7.06 萬 | 0.00% | +11,477 | 新進 |
| Bulldog Investors, LLP | 10,705 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,582 | $6.51 萬 | 0.00% | −2,449−18.8% | 減碼 |
| Eastern Bank | 8,000 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 5,766 | $3.55 萬 | 0.02% | −271−4.5% | 減碼 |
| UBS Group AG | 4,433 | $2.73 萬 | 0.00% | −550−11.0% | 減碼 |
| Indiana Trust & Investment Management CO | 2,310 | $1.42 萬 | 0.00% | +2,310 | 新進 |
| Global Retirement Partners, LLC | 2,302 | $1.42 萬 | 0.00% | +2,302 | 新進 |
| Millstone Evans Group, LLC | 1,600 | $9,840 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,263 | $7,767 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,200 | $7,380 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 932 | $5,732 | 0.00% | +932 | 新進 |
| Winmill & Co. Inc | 662 | $4,071 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $3,690 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 500 | $3,075 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 375 | $2,306 | 0.00% | +375 | 新進 |
| WPG Advisers, LLC | 362 | $2,226 | 0.00% | −24−6.2% | 減碼 |
| Bank of America Corp | 153 | $941 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 153 | $939 | 0.00% | +5+3.4% | 加碼 |
| Comerica Bank | 71 | $434 | 0.00% | +22+44.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2 | $12 | 0.00% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −30,791−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |