High Income Securities FundPCF
13F holders, Q4 2024 (December 31)51holders −4
8new positions
17sold out
$6.53avg. 13F price*
At the end of Q4 2024, 51 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, down 4 from Q3 2024. 8 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($11.4M), Morgan Stanley ($3.0M) and Invesco Ltd. ($2.4M).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $678K |
| Exits | 17 | $40.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,799,257 shares bought and 10,442,672 shares sold, net −8,643,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| LPL Financial LLC | 0.00% | Add +1744.5% | 1,748,815 | $11.4M |
| Morgan Stanley | 0.00% | Reduce -40.4% | 456,007 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -4.1% | 371,539 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 192,324 | $1.3M |
| Yakira Capital Management, Inc. | 0.27% | Reduce -83.6% | 102,770 | $671K |
| Icon Advisers Inc. | 0.13% | Reduce -90.1% | 88,878 | $580K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 87,700 | $573K |
| Wells Fargo & Company | 0.00% | Add +15.9% | 75,567 | $493K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -94.0% | 54,562 | $356K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +4.3% | 43,295 | $283K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 38,466 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 37,732 | $246K |
| Mgo One Seven LLC | 0.01% | New | 34,830 | $227K |
| North Ground Capital | 0.24% | — | 33,600 | $219K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 31,646 | $207K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $200K |
| Cetera Investment Advisers | 0.00% | Reduce -98.3% | 29,150 | $190K |
| UBS Group AG | 0.00% | Add +457.2% | 26,273 | $172K |
| Silverlake Wealth Management LLC | 0.06% | No change | 25,160 | $164K |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 22,367 | $146K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $131K |
| HighTower Advisors, LLC | 0.00% | New | 18,746 | $122K |
| Susquehanna International Group, LLP | 0.00% | New | 17,111 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 16,479 | $107K |
| Merit Financial Group, LLC | 0.00% | Add +2.8% | 15,247 | $100K |
| Marex Group Ltd | 0.00% | New | 15,174 | $99K |
| Naviter Wealth, LLC | 0.01% | New | 15,169 | $99K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,696 | $96K |
| Hunting Hill Global Capital, LLC | 0.04% | Reduce -89.8% | 14,317 | $93K |
| Uhlmann Price Securities, LLC | 0.07% | Add +2.8% | 13,459 | $88K |
| Total Wealth Planning & Management, Inc. | 0.08% | — | 12,288 | $80K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.6% | 10,698 | $70K |
| Noble Wealth Management PBC | 0.05% | — | 10,675 | $70K |
| CSS LLC | 0.01% | Reduce -91.6% | 10,353 | $68K |
| Eastern Bank | 0.00% | Add +14.3% | 8,000 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.8% | 4,973 | $32K |
| McClarren Financial Advisors, Inc. | 0.08% | Add +2.8% | 4,508 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,425 | $22K |
| Synergy Asset Management, LLC | 0.00% | New | 2,000 | $14K |
| Millstone Evans Group, LLC | 0.01% | — | 1,600 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -89.8% | 1,263 | $8K |
| Comerica Bank | 0.00% | Add +2.1% | 971 | $6K |
| Ameriflex Group, Inc. | 0.00% | — | 704 | $5K |
| Winmill & Co. Inc. | 0.00% | Reduce -89.8% | 662 | $4K |
| Bessemer Group Inc. | 0.00% | New | 641 | $4K |
| Tsfg, LLC | 0.00% | No change | 200 | $1K |
| Aventura Private Wealth, LLC | 0.00% | — | 130 | $849 |
| WPG Advisers, LLC | 0.00% | — | 42 | $274 |
| MAI Capital Management | 0.00% | New | 38 | $251 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $13 |
| Cwm, LLC | 0.00% | No change | 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.