High Income Securities FundPCF
13F holders, Q3 2024 (September 30)55holders +6
12new positions
7sold out
1famous investor
$6.83avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 7 sold out. The largest holders were Cetera Investment Advisers ($11.8M), Thomas J. Herzfeld Advisors, Inc. ($10.8M) and Rivernorth Capital Management, LLC ($7.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.8M |
| Exits | 7 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,508,479 shares bought and 927,896 shares sold, net +8,580,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Cetera Investment Advisers | 0.03% | Add +142.3% | 1,723,345 | $11.8M |
| Thomas J. Herzfeld Advisors, Inc. | 3.58% | Add +1114.2% | 1,574,349 | $10.8M |
| Rivernorth Capital Management, LLC | 0.38% | New | 1,155,192 | $7.9M |
| Bulldog Investors, LLP | 2.32% | Add +248.8% | 1,010,075 | $6.9M |
| Blue Bell Private Wealth Management, LLC | 1.18% | Add +5275.3% | 901,436 | $6.2M |
| Icon Advisers Inc. | 1.35% | Add +790.2% | 899,044 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1029.4% | 828,129 | $5.7M |
| Morgan Stanley | 0.00% | Add +136.9% | 764,867 | $5.2M |
| Sit Investment Associates Inc. | 0.11% | Add +69242.3% | 693,423 | $4.7M |
| Yakira Capital Management, Inc. | 1.67% | Add +1430.5% | 627,416 | $4.3M |
| Invesco Ltd. | 0.00% | Add +72.4% | 387,380 | $2.6M |
| Cohen & Steers, Inc. | 0.00% | Add +525.0% | 250,000 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -14.9% | 164,207 | $1.1M |
| Choreo, LLC | 0.02% | Add +844.7% | 150,593 | $1.0M |
| Hunting Hill Global Capital, LLC | 1.35% | Add +100.8% | 140,615 | $960K |
| Absolute Investment Advisers, LLC | 0.12% | New | 129,576 | $885K |
| CSS LLC | 0.15% | Add +187.7% | 123,339 | $842K |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 94,812 | $648K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.7% | 90,900 | $621K |
| Wells Fargo & Company | 0.00% | Add +8.5% | 65,197 | $445K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.7% | 64,395 | $440K |
| Quarry LP | 0.11% | Add +502860.0% | 50,296 | $344K |
| Harbour Investments, Inc. | 0.01% | New | 48,770 | $333K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +6.0% | 41,491 | $283K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 36,916 | $252K |
| Osaic Holdings, Inc. | 0.00% | Add +56.5% | 33,461 | $229K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 31,646 | $216K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $209K |
| Advisory Services Network, LLC | 0.00% | No change | 26,352 | $184K |
| Silverlake Wealth Management LLC | 0.07% | No change | 25,160 | $172K |
| Bank of America Corp. | 0.00% | Reduce -82.9% | 24,489 | $167K |
| Gilman Hill Asset Management, LLC | 0.02% | Reduce -42.9% | 20,000 | $137K |
| NWF Advisory Services Inc. | 0.02% | Add +50.0% | 19,500 | $133K |
| Royal Bank of Canada | 0.00% | Add +8.6% | 17,641 | $121K |
| Citadel Advisors | 0.00% | New | 14,877 | $102K |
| Merit Financial Group, LLC | 0.00% | Add +1.3% | 14,828 | $101K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,696 | $100K |
| L.M. Kohn & Company | 0.02% | New | 13,816 | $94K |
| HRT Financial LP | 0.00% | New | 13,194 | $90K |
| Uhlmann Price Securities, LLC | 0.07% | — | 13,089 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,400 | $85K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,639 | $73K |
| Eastern Bank | 0.00% | New | 7,000 | $48K |
| Winmill & Co. Inc. | 0.01% | Add +0.3% | 6,500 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 4,898 | $33K |
| UBS Group AG | 0.00% | Reduce -81.6% | 4,715 | $32K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +72966.7% | 4,384 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.9% | 3,425 | $23K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 988 | $7K |
| Comerica Bank | 0.00% | Add +3179.3% | 951 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 500 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 292 | $2K |
| Tsfg, LLC | 0.00% | No change | 200 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $14 |
| Cwm, LLC | 0.00% | New | 57 | $0 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.