High Income Securities FundPCF
13F holders, Q1 2024 (March 31)43holders
1famous investor
$6.77avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding High Income Securities Fund (PCF) in their 13F filings. The largest holders were Cetera Investment Advisers ($5.1M), Bulldog Investors, LLP ($1.9M) and Invesco Ltd. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $104K |
| Exits | 4 | $671K |
Ownership 43 holders
| Cetera Investment Advisers | 0.01% | Reduce -0.5% | 758,730 | $5.1M |
| Bulldog Investors, LLP | 0.64% | No change | 284,687 | $1.9M |
| Invesco Ltd. | 0.00% | Add +4.2% | 220,228 | $1.5M |
| Raymond James & Associates | 0.00% | Add +41.8% | 188,434 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 182,865 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 156,895 | $1.1M |
| LPL Financial LLC | 0.00% | Add +27.1% | 118,697 | $804K |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.4% | 110,700 | $749K |
| Morgan Stanley | 0.00% | Add +8.9% | 95,856 | $649K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 90,505 | $613K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 73,104 | $495K |
| Hunting Hill Global Capital, LLC | 0.28% | No change | 70,037 | $474K |
| Yakira Capital Management, Inc. | 0.15% | Reduce -47.9% | 61,137 | $414K |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 54,096 | $366K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.5% | 40,554 | $275K |
| Susquehanna International Group, LLP | 0.00% | Add +137.9% | 33,611 | $228K |
| Gilman Hill Asset Management, LLC | 0.04% | No change | 32,500 | $220K |
| Melfa Wealth Management, Inc. | 0.15% | Add +0.0% | 31,646 | $214K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $208K |
| Silverlake Wealth Management LLC | 0.09% | No change | 25,160 | $170K |
| Advisory Services Network, LLC | 0.00% | Add +2.6% | 19,151 | $130K |
| McGlone Suttner Wealth Management, Inc. | 0.02% | No change | 17,924 | $121K |
| Royal Bank of Canada | 0.00% | Add +113.0% | 16,201 | $110K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,696 | $99K |
| Merit Financial Group, LLC | 0.00% | No change | 14,637 | $94K |
| L.M. Kohn & Company | 0.03% | Reduce -9.8% | 13,816 | $94K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,000 | $88K |
| CSS LLC | 0.02% | Reduce -46.9% | 12,452 | $84K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,400 | $84K |
| Citadel Advisors | 0.00% | Add +2.4% | 11,684 | $79K |
| CoreCap Advisors, LLC | 0.00% | New | 10,825 | $73K |
| Detalus Advisors, LLC | 0.03% | Reduce -16.2% | 10,342 | $70K |
| UBS Group AG | 0.00% | Add +14.8% | 6,503 | $44K |
| Winmill & Co. Inc. | 0.01% | No change | 6,480 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 4,898 | $33K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +2.9% | 4,110 | $28K |
| First Horizon Advisors, Inc. | 0.00% | New | 3,200 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -43.1% | 3,036 | $21K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 544 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 500 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 244 | $2K |
| Tsfg, LLC | 0.00% | No change | 200 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 2 | $14 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.