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 Q4 2023?

41 institutional investors reported PCF - HIGH INCOME SECURITIES FUND - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

HIGH INCOME SECURITIES FUND - Common Stock (PCF)

CUSIP: 42968F108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 18,637,639
Total 13F shares: 2,929,120
Share change: +31,922
Total reported value: $18,798,379
Price per share: $6.42
Number of holders: 41
Value change: +$210,860
Number of buys: 18
Number of sells: 16

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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Back to full security ownership history for the broader multi-quarter picture.
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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: Q1 2024
Previous quarter: Q3 2023

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
Cetera Investment Advisers	13F	Company	4.5%	845,483	$5,233,540	—	30 Sep 2023	13F
Bulldog Investors, LLP	13F	Company	1.5%	284,687	$1,762,213	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	1.1%	200,128	$1,238,792	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	189,493	$1,172,961	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	1%	189,120	$1,170,653	—	30 Sep 2023	13F
Yakira Capital Management, Inc.	13F	Company	0.63%	117,237	$725,697	—	30 Sep 2023	13F
LPL Financial LLC	13F	Company	0.62%	115,468	$714,749	—	30 Sep 2023	13F
NewEdge Advisors, LLC	13F	Company	0.6%	112,200	$694,518	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.53%	99,191	$613,995	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.52%	96,258	$595,837	—	30 Sep 2023	13F
Baird Financial Group, Inc.	13F	Company	0.47%	86,758	$537,032	—	30 Sep 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.39%	72,657	$449,747	—	30 Sep 2023	13F
SeaCrest Wealth Management, LLC	13F	Company	0.22%	41,272	$255,474	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	38,556	$238,662	—	30 Sep 2023	13F
Founders Financial Alliance, LLC	13F	Company	0.19%	35,569	$220,173	—	30 Sep 2023	13F
Gilman Hill Asset Management, LLC	13F	Company	0.17%	32,500	$201,175	—	30 Sep 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	31,022	$192,026	—	30 Sep 2023	13F
MELFA WEALTH MANAGEMENT, INC.	13F	Company	0.16%	30,118	$186,431	—	30 Sep 2023	13F
SILVERLAKE WEALTH MANAGEMENT LLC	13F	Company	0.15%	28,560	$176,786	—	30 Sep 2023	13F
McGlone Suttner Wealth Management, Inc.	13F	Company	0.13%	23,944	$148,215	—	30 Sep 2023	13F
CSS LLC/IL	13F	Company	0.13%	23,452	$145,168	—	30 Sep 2023	13F
L.M. KOHN & COMPANY	13F	Company	0.11%	20,640	$127,762	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	17,420	$107,830	—	30 Sep 2023	13F
CTC Alternative Strategies, Ltd.	13F	Company	0.09%	17,000	$105,230	—	30 Sep 2023	13F
Merit Financial Group, LLC	13F	Company	0.08%	14,637	$90,603	—	30 Sep 2023	13F
Cetera Advisor Networks LLC	13F	Company	0.08%	14,277	$88,375	—	30 Sep 2023	13F
Advisory Services Network, LLC	13F	Company	0.07%	13,342	$82,584	—	30 Sep 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	13,196	$82,000	—	30 Sep 2023	13F
NWF Advisory Services Inc.	13F	Company	0.07%	13,000	$80,470	—	30 Sep 2023	13F
CIBC Private Wealth Group LLC	13F	Company	0.07%	12,400	$76,756	—	30 Sep 2023	13F
Detalus Advisors, LLC	13F	Company	0.07%	12,342	$76,397	—	30 Sep 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	10,669	$66,041	—	30 Sep 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	0.06%	10,274	$63,598	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.05%	9,292	$57,517	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	7,762	$48,000	—	30 Sep 2023	13F
WINMILL & CO. INC	13F	Company	0.03%	6,480	$40,111	—	30 Sep 2023	13F
Ben H. Harris	3/4/5	Director	— class O/S missing	5,652	$34,873	—	01 Nov 2021	3/4/5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.03%	4,700	$29,093	—	30 Sep 2023	13F
McClarren Financial Advisors, Inc.	13F	Company	0.02%	3,880	$24,000	—	30 Sep 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.01%	2,214	$13,704	—	30 Sep 2023	13F
TSFG, LLC	13F	Company	0%	200	$1,000	—	30 Sep 2023	13F

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2023

As of 31 Dec 2023, HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,929,120 shares. The largest 10 holders included Cetera Investment Advisers, Bulldog Investors, LLP, Invesco Ltd., OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, NewEdge Advisors, LLC, Yakira Capital Management, Inc., LPL Financial LLC, and Baird Financial Group, Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 2023 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.