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 Q1 2019?

19 institutional investors reported PCF - HIGH INCOME SECURITIES FUND - Common Stock for Q1 2019. Use the holders table for investor-level position and value details.

HIGH INCOME SECURITIES FUND - Common Stock (PCF)

CUSIP: 42968F108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Common Stock
Shares outstanding: 18,637,639
Total 13F shares: 944,322
Share change: -4,452,017
Total reported value: $8,539,000
Price per share: $9.04
Number of holders: 19
Value change: -$39,917,113
Number of buys: 2
Number of sells: 20

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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Explore More Reporting Periods

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

Newer quarter: Q2 2019
Previous quarter: Q4 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
Bulldog Investors, LLP	13F	Company	10%	1,882,423	$16,754,000	—	31 Dec 2018	13F
Karpus Management, Inc.	13F	Company	6.5%	1,219,000	$10,849,000	—	31 Dec 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	3.5%	646,600	$5,768,000	—	31 Dec 2018	13F
ICON ADVISERS INC/CO	13F	Company	3.1%	571,911	$5,090,000	—	31 Dec 2018	13F
Advisors Asset Management, Inc.	13F	Company	3.1%	571,231	$5,084,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.92%	171,395	$1,525,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	0.48%	88,643	$789,000	—	31 Dec 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.42%	78,627	$699,000	—	31 Dec 2018	13F
W.G. Shaheen & Associates DBA Whitney & Co	13F	Company	0.22%	40,402	$365,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	21,317	$190,000	—	31 Dec 2018	13F
ProVise Management Group, LLC	13F	Company	0.09%	16,708	$149,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	0.07%	13,812	$123,000	—	31 Dec 2018	13F
LPL Financial LLC	13F	Company	0.07%	12,679	$113,000	—	31 Dec 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.06%	11,830	$105,000	—	31 Dec 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	10,442	$93,000	—	31 Dec 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	10,000	$90,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	0.05%	8,535	$76,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	8,140	$73,000	—	31 Dec 2018	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	0.01%	2,400	$21,000	—	31 Dec 2018	13F
Bell Rock Capital LLC	13F	Company	0.01%	2,225	$19,000	—	31 Dec 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	0.01%	1,667	$15,000	—	31 Dec 2018	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	0.01%	1,200	$11,000	—	31 Dec 2018	13F
CITIGROUP INC	13F	Company	0.01%	1,006	$9,000	—	31 Dec 2018	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	0%	900	$8,010	—	31 Dec 2018	13F
Bartlett & Co. LLC	13F	Company	0%	900	$8,000	—	31 Dec 2018	13F
Valeo Financial Advisors, LLC	13F	Company	0%	796	$7,000	—	31 Dec 2018	13F
FIRST HAWAIIAN BANK	13F	Company	0%	650	$6,000	—	31 Dec 2018	13F
Anchor Investment Management, LLC	13F	Company	0%	500	$4,450	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	400	$4,000	—	31 Dec 2018	13F
Advisor Group, Inc.	13F	Company	0%	64	$1,000	—	31 Dec 2018	13F

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2019

As of 31 Mar 2019, HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 944,322 shares. The largest 10 holders included Advisors Asset Management, Inc., Bulldog Investors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, ProVise Management Group, LLC, TWO SIGMA SECURITIES, LLC, Raymond James Financial Services Advisors, Inc., and PNC Financial Services Group, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

-10

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.