High Income Securities FundPCF
13F holders, Q1 2025 (March 31)48holders −3
9new positions
12sold out
$6.65avg. 13F price*
At the end of Q1 2025, 48 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, down 3 from Q4 2024. 9 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($10.6M), Morgan Stanley ($3.3M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 12 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 430,878 shares bought and 562,645 shares sold, net −131,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.00% | Reduce -9.1% | 1,589,323 | $10.6M |
| Morgan Stanley | 0.00% | Add +9.5% | 499,486 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 356,919 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +49.3% | 287,212 | $1.9M |
| Advisors Asset Management, Inc. | 0.01% | New | 116,647 | $776K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 87,000 | $579K |
| Harbour Investments, Inc. | 0.01% | Add +897.8% | 49,621 | $330K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -20.5% | 43,376 | $288K |
| Wells Fargo & Company | 0.00% | Reduce -47.0% | 40,024 | $266K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 38,217 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 37,948 | $252K |
| Mgo One Seven LLC | 0.01% | Add +1.6% | 35,385 | $235K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 31,646 | $210K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $204K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -32.2% | 29,346 | $195K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 28,899 | $192K |
| Baird Financial Group, Inc. | 0.00% | New | 27,585 | $183K |
| Kingstone Capital Partners Texas, LLC | 0.13% | New | 25,114 | $167K |
| Samalin Investment Counsel, LLC | 0.07% | New | 25,059 | $167K |
| Silverlake Wealth Management LLC | 0.06% | Reduce -1.7% | 24,721 | $164K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $133K |
| Merit Financial Group, LLC | 0.00% | Add +11.2% | 16,958 | $113K |
| UBS Group AG | 0.00% | Reduce -35.8% | 16,874 | $112K |
| K2 Principal Fund, L.P. | 0.06% | New | 16,717 | $111K |
| NWF Advisory Services Inc. | 0.02% | New | 16,500 | $110K |
| Naviter Wealth, LLC | 0.01% | No change | 15,169 | $101K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 15,185 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 14,912 | $99K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,696 | $98K |
| Hunting Hill Global Capital, LLC | 0.12% | No change | 14,317 | $95K |
| Uhlmann Price Securities, LLC | 0.07% | Add +2.7% | 13,820 | $92K |
| L.M. Kohn & Company | 0.02% | New | 13,816 | $92K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.4% | 10,654 | $71K |
| Noble Wealth Management PBC | 0.04% | Reduce -20.4% | 8,502 | $57K |
| Eastern Bank | 0.00% | No change | 8,000 | $53K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +2.7% | 4,628 | $30K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,197 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,600 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.0% | 1,200 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,263 | $8K |
| Winmill & Co. Inc. | 0.00% | No change | 662 | $4K |
| WPG Advisers, LLC | 0.00% | Add +1071.4% | 492 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 444 | $3K |
| Bank of America Corp. | 0.00% | Reduce -99.4% | 144 | $958 |
| MAI Capital Management | 0.00% | Add +268.4% | 140 | $933 |
| Comerica Bank | 0.00% | Reduce -93.3% | 65 | $431 |
| 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.