High Income Securities FundPCF
13F holders, Q3 2025 (September 30)48holders +1
4new positions
5sold out
$6.35avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($9.3M), Morgan Stanley ($3.4M) and Raymond James Financial Inc. ($2.5M).
- Company
- High Income Securities Fund
- CUSIP
- 42968F108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $176K |
| Exits | 5 | $192K |
All 13F filers, Q2 2025 → Q3 2025: 202,621 shares bought and 110,533 shares sold, net +92,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.00% | Reduce -3.1% | 1,467,868 | $9.3M |
| Morgan Stanley | 0.00% | Add +4.2% | 530,804 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +15.9% | 394,391 | $2.5M |
| Invesco Ltd. | 0.00% | Add +3.0% | 268,495 | $1.7M |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.7% | 121,714 | $773K |
| Samalin Investment Counsel, LLC | 0.20% | Add +28.5% | 91,976 | $584K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 80,700 | $512K |
| Shaker Financial Services, LLC | 0.17% | Add +171.6% | 77,415 | $492K |
| Osaic Holdings, Inc. | 0.00% | Add +13.3% | 64,911 | $418K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 51,684 | $328K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 50,237 | $319K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 41,175 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 38,936 | $244K |
| Mgo One Seven LLC | 0.01% | Reduce -0.2% | 35,283 | $224K |
| Cetera Investment Advisers | 0.00% | Add +17.5% | 32,191 | $204K |
| Kingstone Capital Partners Texas, LLC | 0.11% | Add +11.5% | 30,791 | $196K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 30,722 | $195K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30,660 | $195K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +5.2% | 30,656 | $193K |
| Silverlake Wealth Management LLC | 0.04% | No change | 24,721 | $157K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $127K |
| Tactive Advisors, LLC | 0.03% | Add +18.3% | 18,767 | $119K |
| Merit Financial Group, LLC | 0.00% | Add +2.4% | 17,818 | $113K |
| K2 Principal Fund, L.P. | 0.04% | No change | 16,717 | $106K |
| NWF Advisory Services Inc. | 0.01% | No change | 16,700 | $106K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 15,364 | $98K |
| Benjamin Edwards Inc. | 0.00% | New | 15,398 | $98K |
| Hunting Hill Global Capital, LLC | 0.03% | No change | 14,317 | $91K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 13,031 | $83K |
| Uhlmann Price Securities, LLC | 0.04% | Reduce -18.0% | 11,350 | $72K |
| Jane Street Group, LLC | 0.00% | Reduce -63.9% | 11,301 | $72K |
| Mach-1 Financial Group, LLC | 0.01% | New | 11,196 | $71K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 11,196 | $71K |
| Bulldog Investors, LLP | 0.02% | No change | 10,705 | $68K |
| Eastern Bank | 0.00% | No change | 8,000 | $51K |
| Noble Wealth Management PBC | 0.02% | — | 6,037 | $38K |
| UBS Group AG | 0.00% | Reduce -59.7% | 4,983 | $32K |
| 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 |
| Highline Wealth Partners LLC | 0.00% | New | 600 | $4K |
| Trust Co. of Vermont | 0.00% | New | 500 | $3K |
| WPG Advisers, LLC | 0.00% | Add +2.1% | 386 | $2K |
| Bank of America Corp. | 0.00% | No change | 153 | $972 |
| MAI Capital Management | 0.00% | Add +2.8% | 148 | $942 |
| Comerica Bank | 0.00% | No change | 49 | $312 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $13 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.