Security key
42968F108
HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 953,819
- Total 13F value
- $8,337,000
- Share change
- +616,269
- SEC-reported price per share
- $8.74
- Number of holders
- 22
- Value change
- +$5,390,449
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 18,637,639
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
22
Top holders
10
PCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
HIGH INCOME SECURITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42968F108
Recent filing periods:
Ownership snapshot
Top reported holders of PCF - HIGH INCOME SECURITIES FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KOM Wealth Management Gro...
Disclosed value leader
KOM Wealth Management Gro...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.36%
Showing 1-6 of 15 holder rows.
Quick read
KOM Wealth Management Group, LLC leads the comparable SEC ownership view at 0.36%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KOM Wealth Management Group, LLC's linked filing trail.
Comparable ownership
Top 5
KOM Wealth Management Group, LLC
0.36%
BANK OF AMERICA CORP /DE/
0.22%
Yakira Capital Management, Inc.
0.21%
MILLENNIUM MANAGEMENT LLC
0.17%
WELLS FARGO & COMPANY/MN
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KOM Wealth Management Group, LLC |
13F
Company
|
0.36%
|
$578,000
67,245 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.22%
|
$352,000
41,033 shares
|
— | 31 Dec 2020 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.21%
|
$328,000
38,215 shares
|
— | 31 Dec 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.17%
|
$266,000
30,958 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.16%
|
$251,000
29,173 shares
|
— | 31 Dec 2020 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.15%
|
$232,000
27,159 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
953,819
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
19
Q1 2021 holders
22
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend