HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,779,977
- Share change
- -8,628,219
- Total reported value
- $24,682,674
- Price per share
- $6.53
- Number of holders
- 49
- Value change
- -$58,108,044
- Number of buys
- 20
- Number of sells
- 31
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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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 |
9.2%
|
1,723,345
|
$11,770,446 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
8.4%
|
1,574,349
|
$10,752,804 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
1,155,192
|
$7,889,961 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.4%
|
1,010,075
|
$6,881,415 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
901,436
|
$6,156,808 | — | 30 Sep 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
4.8%
|
899,044
|
$6,140,471 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
4.4%
|
828,129
|
$5,656,124 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
764,867
|
$5,224,055 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
693,423
|
$4,736,000 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
3.4%
|
627,416
|
$4,285,251 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
387,380
|
$2,645,805 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
250,000
|
$1,708,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
164,207
|
$1,121,531 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.81%
|
150,593
|
$1,027,044 | — | 30 Sep 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.75%
|
140,615
|
$960,400 | — | 30 Sep 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.7%
|
129,576
|
$885,004 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.66%
|
123,339
|
$842,405 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
94,812
|
$647,569 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.49%
|
90,900
|
$620,847 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
65,197
|
$445,294 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
64,395
|
$439,815 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
0.27%
|
50,296
|
$343,522 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
48,770
|
$333,099 | — | 30 Sep 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.22%
|
41,491
|
$283,384 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.2%
|
36,916
|
$252,139 | — | 30 Sep 2024 | |
| Gerald Hellerman |
3/4/5
|
Director |
—
class O/S missing
|
37,000
|
$239,486 | — | 26 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
33,461
|
$228,536 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
31,646
|
$216,140 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$209,408 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
26,352
|
$184,202 | — | 30 Sep 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,160
|
$171,843 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
24,489
|
$167,263 | — | 30 Sep 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$136,600 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
19,500
|
$133,185 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
17,641
|
$121,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,877
|
$101,610 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
14,828
|
$101,273 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
14,696
|
$100,000 | — | 30 Sep 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.07%
|
13,816
|
$94,363 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
13,194
|
$90,000 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
13,089
|
$89,399 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
12,400
|
$84,692 | — | 30 Sep 2024 | |
| Andrew Dakos |
3/4/5
|
President, Director |
—
class O/S missing
|
10,705
|
$75,684 | — | 12 Dec 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
10,639
|
$72,667 | — | 30 Sep 2024 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
7,000
|
$47,810 | — | 30 Sep 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.03%
|
6,500
|
$44,395 | — | 30 Sep 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
|
$33,453 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,715
|
$32,203 | — | 30 Sep 2024 | |
| McClarren Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
4,384
|
$29,000 | — | 30 Sep 2024 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2024
As of 31 Dec 2024,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,779,977 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, Yakira Capital Management, Inc., ICON ADVISERS INC/CO, NewEdge Advisors, LLC, WELLS FARGO & COMPANY/MN, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and SeaCrest Wealth Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
54
Q4 2024 holders
49
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.