High Income Securities FundPCF
13F holders, Q4 2025 (December 31)59holders +11
13new positions
3sold out
1famous investor
$6.15avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, up 11 from Q3 2025. 13 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($8.2M), Morgan Stanley ($3.1M) and Raymond James Financial Inc. ($2.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 3 | $339K |
All 13F filers, Q3 2025 → Q4 2025: 536,684 shares bought and 263,640 shares sold, net +273,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| LPL Financial LLC | 0.00% | Reduce -9.5% | 1,328,200 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 510,769 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 400,973 | $2.5M |
| Invesco Ltd. | 0.00% | Add +6.7% | 286,408 | $1.8M |
| Absolute Investment Advisers, LLC | 0.12% | New | 167,337 | $1.0M |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.3% | 121,294 | $746K |
| Samalin Investment Counsel, LLC | 0.21% | Add +6.1% | 97,583 | $600K |
| Osaic Holdings, Inc. | 0.00% | Add +29.3% | 83,956 | $516K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 78,300 | $482K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +41.6% | 71,152 | $438K |
| Shaker Financial Services, LLC | 0.13% | Reduce -10.7% | 69,164 | $425K |
| Quarry LP | 0.07% | New | 64,342 | $396K |
| Logan Stone Capital, LLC | 0.08% | New | 55,591 | $342K |
| Rivernorth Capital Management, LLC | 0.02% | New | 52,560 | $323K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 50,077 | $308K |
| Mgo One Seven LLC | 0.00% | Reduce -0.6% | 35,081 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.6% | 34,825 | $215K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 30,722 | $189K |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 30,571 | $188K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -0.7% | 30,445 | $187K |
| Lanark Financial, Inc. | 0.01% | New | 30,100 | $185K |
| Savvy Advisors, Inc. | 0.01% | New | 25,395 | $156K |
| Silverlake Wealth Management LLC | 0.03% | Reduce -0.3% | 24,658 | $152K |
| Wells Fargo & Company | 0.00% | Reduce -40.8% | 24,395 | $150K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -32.6% | 20,660 | $127K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $123K |
| Susquehanna International Group, LLP | 0.00% | New | 18,796 | $116K |
| Merit Financial Group, LLC | 0.00% | Add +2.2% | 18,206 | $112K |
| Tactive Advisors, LLC | 0.03% | Reduce -8.2% | 17,227 | $106K |
| NWF Advisory Services Inc. | 0.01% | No change | 16,700 | $103K |
| Citadel Advisors | 0.00% | New | 16,632 | $102K |
| K2 Principal Fund, L.P. | 0.04% | Reduce -0.6% | 16,617 | $102K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 15,657 | $96K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.3% | 15,348 | $94K |
| Kovack Advisors, Inc. | 0.00% | New | 14,780 | $91K |
| Hunting Hill Global Capital, LLC | 0.09% | No change | 14,317 | $88K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +27.1% | 14,234 | $88K |
| Uhlmann Price Securities, LLC | 0.04% | Add +2.8% | 11,672 | $72K |
| XTX Topco Ltd | 0.00% | New | 11,477 | $71K |
| Bulldog Investors, LLP | 0.01% | No change | 10,705 | $66K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.8% | 10,582 | $65K |
| Eastern Bank | 0.00% | No change | 8,000 | $49K |
| Noble Wealth Management PBC | 0.02% | Reduce -4.5% | 5,766 | $35K |
| UBS Group AG | 0.00% | Reduce -11.0% | 4,433 | $27K |
| Indiana Trust & Investment Management Co | 0.00% | New | 2,310 | $14K |
| Global Retirement Partners, LLC | 0.00% | New | 2,302 | $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 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 932 | $6K |
| Winmill & Co. Inc. | 0.00% | No change | 662 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 600 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 375 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -6.2% | 362 | $2K |
| Bank of America Corp. | 0.00% | No change | 153 | $941 |
| MAI Capital Management | 0.00% | Add +3.4% | 153 | $939 |
| Comerica Bank | 0.00% | Add +44.9% | 71 | $434 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $12 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.