High Income Securities FundPCF
13F holders, Q2 2026 (June 30)55holders
4new positions
5sold out
$5.47avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($7.9M), Morgan Stanley ($3.9M) and Raymond James Financial Inc. ($2.6M).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $165K |
| Exits | 5 | $185K |
All 13F filers, Q1 2026 → Q2 2026: 405,186 shares bought and 192,608 shares sold, net +212,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.00% | Add +3.0% | 1,440,083 | $7.9M |
| Morgan Stanley | 0.00% | Add +11.6% | 715,049 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 477,665 | $2.6M |
| Invesco Ltd. | 0.00% | Add +6.2% | 292,889 | $1.6M |
| Almitas Capital LLC | 0.27% | Add +169.0% | 209,322 | $1.1M |
| Saba Capital Management, L.P. | 0.03% | Add +9.2% | 194,477 | $1.1M |
| Samalin Investment Counsel, LLC | 0.26% | Add +19.6% | 150,363 | $822K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.1% | 119,413 | $653K |
| Rivernorth Capital Management, LLC | 0.03% | Reduce -1.4% | 101,167 | $553K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.4% | 96,449 | $528K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 72,147 | $395K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 61,800 | $338K |
| Absolute Investment Advisers, LLC | 0.03% | Reduce -43.5% | 61,363 | $336K |
| Melfa Wealth Management, Inc. | 0.18% | Add +98.9% | 61,119 | $334K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 57,956 | $317K |
| Lanark Financial, Inc. | 0.02% | Add +98.3% | 44,129 | $241K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 36,807 | $201K |
| Quarry LP | 0.03% | Reduce -43.5% | 36,689 | $201K |
| Mgo One Seven LLC | 0.00% | Reduce -0.0% | 34,999 | $191K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +11.8% | 32,848 | $180K |
| Silverlake Wealth Management LLC | 0.02% | Reduce -3.2% | 21,579 | $118K |
| Tactive Advisors, LLC | 0.03% | Add +1.0% | 21,226 | $116K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $109K |
| Kovack Advisors, Inc. | 0.01% | Add +18.6% | 19,495 | $107K |
| Cetera Investment Advisers | 0.00% | Reduce -20.0% | 19,410 | $106K |
| Merit Financial Group, LLC | 0.00% | Add +2.5% | 19,045 | $104K |
| Logan Stone Capital, LLC | 0.02% | Add +18.4% | 17,820 | $97K |
| Live Oak Private Wealth LLC | 0.01% | No change | 17,557 | $96K |
| Uhlmann Price Securities, LLC | 0.00% | Add +45.8% | 17,517 | $96K |
| Susquehanna International Group, LLP | 0.00% | New | 17,254 | $94K |
| K2 Principal Fund, L.P. | 0.02% | No change | 16,617 | $91K |
| Benjamin Edwards Inc. | 0.00% | Reduce -5.7% | 14,472 | $79K |
| Bulldog Investors, LLP | 0.02% | No change | 13,961 | $76K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,700 | $75K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 12,013 | $66K |
| Savvy Advisors, Inc. | 0.00% | Reduce -11.9% | 11,460 | $63K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.8% | 11,383 | $62K |
| AlphaStar Capital Management, LLC | 0.00% | New | 11,100 | $61K |
| Eastern Bank | 0.00% | No change | 8,000 | $44K |
| Noble Wealth Management PBC | 0.02% | Reduce -6.4% | 7,426 | $41K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 7,311 | $40K |
| Wells Fargo & Company | 0.00% | Reduce -80.1% | 5,761 | $32K |
| UBS Group AG | 0.00% | Reduce -18.9% | 5,605 | $31K |
| Global Retirement Partners, LLC | 0.00% | — | 2,555 | $14K |
| Millstone Evans Group, LLC | 0.00% | No change | 1,600 | $9K |
| Arax Advisory Partners | 0.00% | New | 1,264 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 874 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 662 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 600 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $3K |
| Trust Co. of Vermont | 0.00% | — | 500 | $3K |
| WPG Advisers, LLC | 0.00% | Add +2.1% | 392 | $2K |
| Fifth Third Bancorp | 0.00% | Add +23.1% | 64 | $348 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $11 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.