Security key
42968F108
HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 527,764
- Total 13F value
- $5,136,000
- Share change
- -426,055
- SEC-reported price per share
- $9.73
- Number of holders
- 22
- Value change
- -$4,137,032
- Number of buys
- 12
- Number of sells
- 7
- Shares outstanding
- 18,637,639
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
22
Top holders
10
PCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
Cetera Investment Advisers
Disclosed value leader
Cetera Investment Advisers
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
Cetera Investment Advisers leads the comparable SEC ownership view at 2.2%.
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 Cetera Investment Advisers's linked filing trail.
Comparable ownership
Top 5
Cetera Investment Advisers
2.2%
Baird Financial Group, Inc.
0.72%
KOM Wealth Management Group, LLC
0.36%
Bulldog Investors, LLP
0.28%
OSAIC HOLDINGS, INC.
0.24%
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers |
13F
Company
|
2.2%
|
$3,523,000
403,082 shares
|
— | 31 Mar 2021 |
| Baird Financial Group, Inc. |
13F
Company
|
0.72%
|
$1,165,000
133,285 shares
|
— | 31 Mar 2021 |
| KOM Wealth Management Group, LLC |
13F
Company
|
0.36%
|
$593,000
67,853 shares
|
— | 31 Mar 2021 |
| Bulldog Investors, LLP |
13F
Company
|
0.28%
|
$452,000
51,745 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.24%
|
$385,000
44,013 shares
|
— | 31 Mar 2021 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
0.21%
|
$347,000
39,700 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
527,764
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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q2 2021 holders
22
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend