HIGH INCOME SECURITIES FUND - Common Stock (PCF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PCF on NYSE
Shares outstanding
18,637,639
Price per share
$6.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,981,492
Total reported value
$24,484,307
% of total 13F portfolios
0%
Share change
+273,144
Value change
+$1,666,941
Number of holders
58
Price from insider filings
$6.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HIGH INCOME SECURITIES FUND - Common Stock (PCF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LPL Financial LLC 7.2% -14% $8,252,746 -$1,521,590 1,341,910 -16% LPL Financial LLC 31 Dec 2025

As of 31 Dec 2025, 58 institutional investors reported holding 3,981,492 shares of HIGH INCOME SECURITIES FUND - Common Stock (PCF). This represents 21% of the company’s total 18,637,639 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LPL Financial LLC 7.1% 1,328,200 -9.5% 0% $8,168,432
MORGAN STANLEY 2.7% 510,769 -3.8% 0% $3,141,239
RAYMOND JAMES FINANCIAL INC 2.2% 400,973 +1.7% 0% $2,465,981
Invesco Ltd. 1.5% 286,408 +6.7% 0% $1,761,409
ABSOLUTE INVESTMENT ADVISERS, LLC 0.9% 167,337 0.12% $1,027,449
Advisors Asset Management, Inc. 0.65% 121,294 -0.35% 0.01% $745,958
Samalin Investment Counsel, LLC 0.52% 97,583 +6.1% 0.21% $600,134
OSAIC HOLDINGS, INC. 0.45% 83,956 +29% 0% $516,331
NewEdge Advisors, LLC 0.42% 78,300 -3% 0% $481,545
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.38% 71,152 +42% 0.06% $437,585
Shaker Financial Services, LLC 0.37% 69,164 -11% 0.13% $425,359
Quarry LP 0.35% 64,342 0.1% $395,703
Logan Stone Capital, LLC 0.3% 55,591 0.08% $341,885
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% 52,560 0.02% $323,244
HARBOUR INVESTMENTS, INC. 0.27% 50,077 -3.1% 0.01% $307,975
MGO ONE SEVEN LLC 0.19% 35,081 -0.57% 0% $215,748
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% 34,825 -11% 0% $214,867
MELFA WEALTH MANAGEMENT, INC. 0.16% 30,722 0% 0.11% $188,939
Cetera Investment Advisers 0.16% 30,571 -5% 0% $188,013
SeaCrest Wealth Management, LLC 0.16% 30,445 -0.69% 0.02% $186,628
NBC SECURITIES, INC. 0.16% 30,100 0.01% $185,115
Savvy Advisors, Inc. 0.14% 25,395 0.01% $156,179
SILVERLAKE WEALTH MANAGEMENT LLC 0.13% 24,658 -0.25% 0.03% $151,647
WELLS FARGO & COMPANY/MN 0.13% 24,395 -41% 0% $150,030
Aptus Capital Advisors, LLC 0.11% 20,660 -33% 0% $127,059

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,981,492 $24,484,307 +$1,666,941 $6.15 58
2025 Q3 3,724,673 $23,653,027 +$569,918 $6.35 48
2025 Q2 3,615,294 $22,960,664 -$180,301 $6.35 46
2025 Q1 3,633,045 $24,158,402 -$942,059 $6.65 47
2024 Q4 3,779,977 $24,682,674 -$58,108,044 $6.53 49
2024 Q3 12,386,065 $84,581,280 +$58,458,215 $6.83 54
2024 Q2 3,792,366 $26,482,282 +$6,592,561 $6.99 48
2024 Q1 2,856,846 $19,334,786 -$450,485 $6.77 43
2023 Q4 2,929,120 $18,798,379 +$210,860 $6.42 41
2023 Q3 2,897,398 $17,934,915 -$326,174 $6.19 40
2023 Q2 2,948,962 $19,109,937 -$1,212,060 $6.48 38
2023 Q1 3,132,063 $20,320,365 +$377,338 $6.50 42
2022 Q4 3,064,981 $19,920,672 -$2,141,703 $6.50 42
2022 Q3 3,289,592 $22,664,329 -$1,969,666 $6.89 40
2022 Q2 3,575,179 $26,028,237 -$9,104,976 $7.28 36
2022 Q1 4,721,961 $37,397,131 -$3,208,425 $7.92 40
2021 Q4 5,106,249 $44,169,104 +$38,752,500 $8.65 37
2021 Q3 645,933 $5,657,000 +$970,634 $8.75 26
2021 Q2 527,764 $5,136,000 -$4,137,032 $9.73 22
2021 Q1 953,819 $8,337,000 +$5,390,449 $8.74 22
2020 Q4 337,550 $2,900,000 +$16,084 $8.60 19
2020 Q3 351,501 $2,929,499 -$1,132,485 $8.33 17
2020 Q2 487,191 $3,716,289 -$2,536,592 $7.63 18
2020 Q1 845,274 $5,495,000 -$2,120,153 $6.53 18
2019 Q4 1,131,643 $10,138,000 -$1,578,817 $8.96 23
2019 Q3 1,247,588 $10,594,000 +$1,978,437 $8.48 23
2019 Q2 1,016,686 $8,407,000 +$503,281 $8.27 23
2019 Q1 944,322 $8,539,000 -$39,917,113 $9.04 19
2018 Q4 5,396,339 $48,047,460 +$239,442 $8.90 29
2018 Q3 5,363,666 $50,837,853 +$50,811,162 $9.47 30
2018 Q2 1,550 $13,665 +$9,000 $8.79 3
2018 Q1 500 $4,520 $9.04 1
2017 Q4 500 $4,510 $9.02 1
2017 Q3 500 $4,465 $8.93 1
2017 Q2 500 $4,395 $8.79 1
2017 Q1 500 $4,335 $8.67 1
2016 Q4 500 $4,100 $8.20 1
2016 Q3 500 $4,010 $8.02 1
2016 Q2 500 $3,835 $7.67 1
2016 Q1 500 $3,660 $7.32 1