High Income Securities FundPCF
13F holders, Q2 2024 (June 30)49holders +6
14new positions
8sold out
$6.98avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, up 6 from Q1 2024. 14 opened new positions and 8 sold out. The largest holders were Cetera Investment Advisers ($5.0M), Morgan Stanley ($2.3M) and Bulldog Investors, LLP ($2.0M).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.4M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,378,381 shares bought and 442,877 shares sold, net +935,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 711,259 | $5.0M |
| Morgan Stanley | 0.00% | Add +236.8% | 322,882 | $2.3M |
| Bulldog Investors, LLP | 0.76% | Add +1.7% | 289,608 | $2.0M |
| Alpine Global Management, LLC | 0.34% | New | 250,000 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | New | 250,000 | $1.7M |
| Invesco Ltd. | 0.00% | Add +2.0% | 224,740 | $1.6M |
| Raymond James & Associates | 0.00% | Add +2.4% | 192,919 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 143,062 | $1.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.32% | New | 129,658 | $906K |
| Cable Car Capital, LP | 0.86% | New | 111,410 | $779K |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 108,568 | $759K |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.0% | 99,600 | $696K |
| Icon Advisers Inc. | 0.16% | New | 100,993 | $696K |
| Envestnet Asset Management Inc. | 0.00% | New | 73,322 | $513K |
| Hunting Hill Global Capital, LLC | 0.24% | No change | 70,037 | $490K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.6% | 67,558 | $472K |
| Wells Fargo & Company | 0.00% | Add +11.1% | 60,096 | $420K |
| Simplicity Wealth,LLC | 0.01% | New | 51,721 | $362K |
| CSS LLC | 0.07% | Add +244.3% | 42,875 | $300K |
| Yakira Capital Management, Inc. | 0.11% | Reduce -33.0% | 40,993 | $287K |
| Cohen & Steers, Inc. | 0.00% | New | 40,000 | $280K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -3.5% | 39,135 | $274K |
| Gilman Hill Asset Management, LLC | 0.04% | Add +7.7% | 35,000 | $245K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 31,646 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $214K |
| Advisory Services Network, LLC | 0.00% | Add +37.6% | 26,352 | $184K |
| UBS Group AG | 0.00% | Add +293.4% | 25,584 | $179K |
| Silverlake Wealth Management LLC | 0.07% | No change | 25,160 | $176K |
| Virtu Financial LLC | 0.01% | New | 24,368 | $170K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.3% | 21,380 | $149K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +452.4% | 16,770 | $117K |
| McGlone Suttner Wealth Management, Inc. | 0.02% | No change | 17,924 | $115K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 16,247 | $114K |
| Choreo, LLC | 0.00% | New | 15,941 | $110K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,696 | $103K |
| Merit Financial Group, LLC | 0.00% | No change | 14,637 | $102K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,000 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,400 | $82K |
| Sea Otter Advisors LLC | 0.68% | New | 10,000 | $70K |
| CoreCap Advisors, LLC | 0.01% | Reduce -34.2% | 7,125 | $50K |
| Winmill & Co. Inc. | 0.02% | No change | 6,480 | $45K |
| Ancora Advisors LLC | 0.00% | No change | 4,898 | $34K |
| Sit Investment Associates Inc. | 0.00% | New | 1,000 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 500 | $3K |
| Tsfg, LLC | 0.00% | No change | 200 | $1K |
| Comerica Bank | 0.00% | New | 29 | $201 |
| Quarry LP | 0.00% | New | 10 | $70 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -99.8% | 6 | $29 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 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.