Security key
42968F108
HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,929,120
- Total 13F value
- $18,798,379
- Share change
- +31,922
- SEC-reported price per share
- $6.42
- Number of holders
- 41
- Value change
- +$210,860
- Number of buys
- 18
- Number of sells
- 16
- Shares outstanding
- 18,637,639
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
41
Top holders
10
PCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
30 Sep 2023
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
Cetera Investment Advisers leads the comparable SEC ownership view at 4.5%.
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
4.5%
Bulldog Investors, LLP
1.5%
Invesco Ltd.
1.1%
BANK OF AMERICA CORP /DE/
1%
OSAIC HOLDINGS, INC.
1%
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
|
4.5%
|
$5,233,540
845,483 shares
|
— | 30 Sep 2023 |
| Bulldog Investors, LLP |
13F
Company
|
1.5%
|
$1,762,213
284,687 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$1,238,792
200,128 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1%
|
$1,172,961
189,493 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1%
|
$1,170,653
189,120 shares
|
— | 30 Sep 2023 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.63%
|
$725,697
117,237 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
2,929,120
Rows available
41
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
41
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend