High Income Securities FundPCF
13F holders, Q2 2025 (June 30)47holders −1
5new positions
6sold out
$6.35avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($9.6M), Morgan Stanley ($3.2M) and Raymond James Financial Inc. ($2.2M).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $536K |
| Exits | 6 | $480K |
All 13F filers, Q1 2025 → Q2 2025: 232,581 shares bought and 257,691 shares sold, net −25,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| LPL Financial LLC | 0.00% | Reduce -4.7% | 1,514,348 | $9.6M |
| Morgan Stanley | 0.00% | Add +1.9% | 509,198 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +18.5% | 340,228 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -26.9% | 260,718 | $1.7M |
| Advisors Asset Management, Inc. | 0.01% | Add +5.1% | 122,592 | $778K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 82,100 | $521K |
| Samalin Investment Counsel, LLC | 0.18% | Add +185.6% | 71,556 | $454K |
| Osaic Holdings, Inc. | 0.00% | Add +51.0% | 57,289 | $364K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 50,642 | $322K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +15.8% | 50,237 | $319K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 40,926 | $260K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 39,787 | $256K |
| Mgo One Seven LLC | 0.01% | Reduce -0.1% | 35,359 | $225K |
| Jane Street Group, LLC | 0.00% | New | 31,312 | $199K |
| Melfa Wealth Management, Inc. | 0.12% | Reduce -2.9% | 30,722 | $195K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $195K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -0.7% | 29,140 | $185K |
| Shaker Financial Services, LLC | 0.07% | New | 28,503 | $181K |
| Kingstone Capital Partners Texas, LLC | 0.11% | Add +10.0% | 27,616 | $175K |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 27,397 | $174K |
| Silverlake Wealth Management LLC | 0.05% | No change | 24,721 | $157K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $127K |
| Merit Financial Group, LLC | 0.00% | Add +2.6% | 17,393 | $110K |
| K2 Principal Fund, L.P. | 0.05% | No change | 16,717 | $106K |
| NWF Advisory Services Inc. | 0.01% | Add +1.2% | 16,700 | $106K |
| Tactive Advisors, LLC | 0.03% | — | 15,862 | $101K |
| Naviter Wealth, LLC | 0.01% | No change | 15,169 | $96K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 15,055 | $96K |
| Hunting Hill Global Capital, LLC | 0.05% | No change | 14,317 | $91K |
| Uhlmann Price Securities, LLC | 0.06% | Add +0.1% | 13,834 | $88K |
| HighTower Advisors, LLC | 0.00% | New | 13,758 | $87K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.5% | 12,711 | $81K |
| UBS Group AG | 0.00% | Reduce -26.7% | 12,365 | $79K |
| Bulldog Investors, LLP | 0.02% | New | 10,705 | $68K |
| Eastern Bank | 0.00% | No change | 8,000 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.0% | 2,176 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,600 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,263 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $8K |
| Winmill & Co. Inc. | 0.00% | No change | 662 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -23.2% | 378 | $2K |
| Bank of America Corp. | 0.00% | Add +6.3% | 153 | $972 |
| MAI Capital Management | 0.00% | Add +2.9% | 144 | $916 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 131 | $832 |
| Comerica Bank | 0.00% | Reduce -24.6% | 49 | $312 |
| 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.