HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,792,366
- Share change
- +939,630
- Total reported value
- $26,482,282
- Price per share
- $6.99
- Number of holders
- 48
- Value change
- +$6,592,561
- Number of buys
- 25
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 42968F108?
CUSIP 42968F108 identifies PCF - HIGH INCOME SECURITIES FUND - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42968F108:
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 |
4.1%
|
758,730
|
$5,136,602 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.5%
|
284,687
|
$1,927,331 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
220,228
|
$1,490,944 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
188,434
|
$1,275,699 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.98%
|
182,865
|
$1,237,996 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
156,895
|
$1,062,182 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
118,697
|
$803,581 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.59%
|
110,700
|
$749,439 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
95,856
|
$648,950 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
90,505
|
$612,719 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
73,104
|
$494,914 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.38%
|
70,037
|
$474,150 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.33%
|
61,137
|
$413,897 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
54,096
|
$366,231 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.22%
|
40,554
|
$274,551 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
33,611
|
$227,546 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.17%
|
32,500
|
$220,025 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
31,646
|
$214,242 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$207,568 | — | 31 Mar 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,160
|
$170,333 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
19,151
|
$129,654 | — | 31 Mar 2024 | |
| McGlone Suttner Wealth Management, Inc. |
13F
|
Company |
0.1%
|
17,924
|
$121,345 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,201
|
$110,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
14,696
|
$99,000 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
14,637
|
$93,823 | — | 31 Mar 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.07%
|
13,816
|
$93,534 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
13,000
|
$88,010 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
12,452
|
$84,300 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
12,400
|
$83,824 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
11,684
|
$79,101 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
10,825
|
$73,285 | — | 31 Mar 2024 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.06%
|
10,342
|
$70,015 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,503
|
$44,025 | — | 31 Mar 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.03%
|
6,480
|
$43,870 | — | 31 Mar 2024 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
4,898
|
$33,159 | — | 31 Mar 2024 | |
| McClarren Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
4,110
|
$28,000 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.02%
|
3,200
|
$21,664 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,036
|
$20,554 | — | 31 Mar 2024 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
544
|
$3,684 | — | 31 Mar 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
500
|
$3,385 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
244
|
$1,652 | — | 31 Mar 2024 | |
| TSFG, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
2
|
$14 | — | 31 Mar 2024 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2024
As of 30 Jun 2024,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,792,366 shares.
The largest 10 holders included
Cetera Investment Advisers, MORGAN STANLEY, Bulldog Investors, LLP, Alpine Global Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Thomas J. Herzfeld Advisors, Inc., and Cable Car Capital LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
43
Q2 2024 holders
48
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.