High Income Securities FundPCF
13F holders, Q1 2026 (March 31)55holders −4
8new positions
8sold out
1famous investor
$5.52avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding High Income Securities Fund (PCF) in their 13F filings, down 4 from Q4 2025. 8 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($7.7M), Morgan Stanley ($3.5M) and Raymond James Financial Inc. ($2.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 8 | $821K |
All 13F filers, Q4 2025 → Q1 2026: 734,993 shares bought and 293,706 shares sold, net +441,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.00% | Add +5.3% | 1,398,213 | $7.7M |
| Morgan Stanley | 0.00% | Add +25.4% | 640,613 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +20.6% | 483,634 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 275,884 | $1.5M |
| Saba Capital Management, L.P. | 0.03% | New | 178,077 | $983K |
| Samalin Investment Counsel, LLC | 0.25% | Add +28.8% | 125,678 | $694K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.6% | 119,358 | $659K |
| Absolute Investment Advisers, LLC | 0.07% | Reduce -35.1% | 108,623 | $600K |
| Rivernorth Capital Management, LLC | 0.03% | Add +95.1% | 102,563 | $566K |
| Harbour Investments, Inc. | 0.01% | Add +101.5% | 100,926 | $557K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 82,598 | $456K |
| Almitas Capital LLC | 0.10% | New | 77,807 | $429K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 72,900 | $402K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +1.4% | 72,147 | $398K |
| Quarry LP | 0.07% | Add +0.9% | 64,946 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 35,775 | $201K |
| Mgo One Seven LLC | 0.00% | Reduce -0.2% | 35,013 | $193K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 30,722 | $170K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.5% | 29,374 | $162K |
| Wells Fargo & Company | 0.00% | Add +18.4% | 28,895 | $160K |
| Cetera Investment Advisers | 0.00% | Reduce -20.6% | 24,263 | $134K |
| Silverlake Wealth Management LLC | 0.03% | Reduce -9.6% | 22,297 | $123K |
| Lanark Financial, Inc. | 0.01% | Reduce -26.1% | 22,253 | $123K |
| Tactive Advisors, LLC | 0.03% | Add +21.9% | 21,007 | $116K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 20,000 | $110K |
| Merit Financial Group, LLC | 0.00% | Add +2.0% | 18,575 | $103K |
| Live Oak Private Wealth LLC | 0.01% | New | 17,557 | $97K |
| Citadel Advisors | 0.00% | Add +0.7% | 16,740 | $92K |
| K2 Principal Fund, L.P. | 0.03% | No change | 16,617 | $92K |
| Kovack Advisors, Inc. | 0.00% | Add +11.2% | 16,438 | $91K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +15.4% | 16,421 | $91K |
| Benjamin Edwards Inc. | 0.00% | No change | 15,348 | $85K |
| Logan Stone Capital, LLC | 0.02% | Reduce -72.9% | 15,048 | $83K |
| Hunting Hill Global Capital, LLC | 0.09% | No change | 14,317 | $79K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,363 | $79K |
| Bulldog Investors, LLP | 0.02% | Add +30.4% | 13,961 | $77K |
| NWF Advisory Services Inc. | 0.01% | Reduce -18.0% | 13,700 | $76K |
| Savvy Advisors, Inc. | 0.00% | Reduce -48.8% | 13,010 | $72K |
| Uhlmann Price Securities, LLC | 0.00% | Add +2.9% | 12,015 | $66K |
| Lido Advisors, LLC | 0.00% | New | 12,000 | $66K |
| Eastern Bank | 0.00% | No change | 8,000 | $44K |
| Noble Wealth Management PBC | 0.02% | Add +37.6% | 7,935 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -54.4% | 7,141 | $40K |
| UBS Group AG | 0.00% | Add +56.0% | 6,914 | $38K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,600 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -6.2% | 874 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 662 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -16.7% | 500 | $3K |
| WPG Advisers, LLC | 0.00% | Add +6.1% | 384 | $2K |
| BlackRock, Inc. | 0.00% | New | 159 | $878 |
| MAI Capital Management | 0.00% | Add +2.6% | 157 | $868 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 87 | $480 |
| Fifth Third Bancorp | 0.00% | New | 52 | $285 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $11 |
"% of holder's portfolio" is PCF's weight in each manager's 13F, not the share of High Income Securities Fund the manager owns.