Latest Period
Q2 2026
Security Snapshot
HIGH INCOME SECURITIES FUND - Common Stock (PCF) Institutional Ownership
CUSIP: 42968F108
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
4,640,829
Price
$5.47
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- Security type / class
- Equity / Common Stock
- Symbol
- PCF on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,640,829
- Total 13F value
- $25,384,951
- Portfolio coverage rank
- 0%
- Share change
- +202,784
- Value change
- +$1,106,998
- Number of holders
- 56
- Shares outstanding
- 18,637,639
- SEC-reported price per share
- $5.50
- Insider filing price
- $5.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PCF - HIGH INCOME SECURITIES FUND - Common Stock is tracked under CUSIP 42968F108.
- 56 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 56 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,486,716 to $25,384,951.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 56 institutions filings for Q2 2026.
Security key
42968F108
Latest holder period
Q2 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
PCF full holder history
HIGH INCOME SECURITIES FUND SEC filings
HIGH INCOME SECURITIES FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42968F108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PCF
| 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 30 Jun 2026, 56 institutional investors reported holding 4,640,829 shares of HIGH INCOME SECURITIES FUND - Common Stock (PCF). This represents 25% of the company’s total 18,637,639 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 7.7% | 1,440,083 | +3% | 0% | $7,877,252 |
| MORGAN STANLEY | 3.8% | 715,049 | +12% | 0% | $3,911,327 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 477,665 | -1.2% | 0% | $2,612,824 |
| Invesco Ltd. | 1.6% | 292,889 | +6.2% | 0% | $1,602,103 |
| Almitas Capital LLC | 1.1% | 209,322 | +169% | 0.27% | $1,144,991 |
| Saba Capital Management, L.P. | 1% | 194,477 | +9.2% | 0.03% | $1,063,789 |
| Samalin Investment Counsel, LLC | 0.81% | 150,363 | +20% | 0.26% | $822,486 |
| Advisors Asset Management, Inc. | 0.64% | 119,413 | +0.05% | 0.01% | $653,189 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.54% | 101,167 | -1.4% | 0.03% | $553,383 |
| HARBOUR INVESTMENTS, INC. | 0.52% | 96,449 | -4.4% | 0.01% | $527,577 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.39% | 72,147 | 0% | 0.05% | $394,644 |
| NewEdge Advisors, LLC | 0.33% | 61,800 | -15% | 0% | $338,046 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.33% | 61,363 | -44% | 0.03% | $335,656 |
| MELFA WEALTH MANAGEMENT, INC. | 0.33% | 61,119 | +99% | 0.18% | $334,320 |
| OSAIC HOLDINGS, INC. | 0.31% | 57,956 | -30% | 0% | $317,017 |
| LANARK FINANCIAL, INC. | 0.24% | 44,129 | +98% | 0.02% | $241,387 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.2% | 36,807 | +2.9% | 0% | $200,969 |
| Quarry LP | 0.2% | 36,689 | -44% | 0.03% | $200,689 |
| MGO ONE SEVEN LLC | 0.19% | 34,999 | -0.04% | 0% | $191,445 |
| SeaCrest Wealth Management, LLC | 0.18% | 32,848 | +12% | 0.02% | $179,679 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0.12% | 21,579 | -3.2% | 0.02% | $118,037 |
| Tactive Advisors, LLC | 0.11% | 21,226 | +1% | 0.03% | $116,106 |
| Gilman Hill Asset Management, LLC | 0.11% | 20,000 | 0% | 0.01% | $109,400 |
| Kovack Advisors, Inc. | 0.1% | 19,495 | +19% | 0.01% | $107,334 |
| Cetera Investment Advisers | 0.1% | 19,410 | -20% | 0% | $106,174 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,640,829 | $25,384,951 | +$1,106,998 | $5.47 | 56 |
| 2026 Q1 | 4,435,243 | $24,486,716 | +$2,350,960 | $5.52 | 55 |
| 2025 Q4 | 3,998,192 | $24,587,012 | +$1,666,941 | $6.15 | 59 |
| 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 |