What does CUSIP 42968F108 represent in this 13F holders report?

CUSIP 42968F108 is the security identifier for PCF - HIGH INCOME SECURITIES FUND - Common Stock used to aggregate holder disclosures.

How many institutions held PCF - HIGH INCOME SECURITIES FUND - Common Stock in Q3 2018?

30 institutional investors reported PCF - HIGH INCOME SECURITIES FUND - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

HIGH INCOME SECURITIES FUND - Common Stock (PCF)

CUSIP: 42968F108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 18,637,639
Total 13F shares: 5,363,666
Share change: +5,360,716
Total reported value: $50,837,853
Price per share: $9.47
Number of holders: 30
Value change: +$50,811,162
Number of buys: 26

Quarterly Holders Quick Answers

What is CUSIP 42968F108?
CUSIP 42968F108 identifies PCF - HIGH INCOME SECURITIES FUND - Common Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 42968F108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PCF - HIGH INCOME SECURITIES FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Valeo Financial Advisors, LLC	13F	Company	0%	796	$7,000	—	30 Jun 2018	13F
Anchor Investment Management, LLC	13F	Company	0%	500	$4,665	—	30 Jun 2018	13F
IFP Advisors, Inc	13F	Company	0%	254	$2,000	—	30 Jun 2018	13F

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2018

As of 30 Sep 2018, HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,363,666 shares. The largest 10 holders included Bulldog Investors, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., ICON ADVISERS INC/CO, WELLS FARGO & COMPANY/MN, W.G. Shaheen & Associates DBA Whitney & Co, Clough Capital Partners L P, WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.