HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,633,045
- Share change
- -147,052
- Total reported value
- $24,158,402
- Price per share
- $6.65
- Number of holders
- 47
- Value change
- -$942,059
- Number of buys
- 18
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
9.4%
|
1,748,815
|
$11,419,765 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
456,007
|
$2,977,736 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
371,539
|
$2,426,150 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
192,324
|
$1,255,879 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.55%
|
102,770
|
$671,088 | — | 31 Dec 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.48%
|
88,878
|
$580,373 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.47%
|
87,700
|
$572,681 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
75,567
|
$493,454 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
54,562
|
$356,290 | — | 31 Dec 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.23%
|
43,295
|
$282,716 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
38,466
|
$251,183 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.2%
|
37,732
|
$246,388 | — | 31 Dec 2024 | |
| Gerald Hellerman |
3/4/5
|
Director |
—
class O/S missing
|
37,000
|
$239,486 | — | 26 Dec 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.19%
|
34,830
|
$227,440 | — | 31 Dec 2024 | |
| North Ground Capital |
13F
|
Company |
0.18%
|
33,600
|
$219,408 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
31,646
|
$206,647 | — | 31 Dec 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$200,210 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.16%
|
30,546
|
$199,465 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
29,150
|
$190,350 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
26,273
|
$171,562 | — | 31 Dec 2024 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,160
|
$164,295 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,367
|
$146,057 | — | 31 Dec 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$130,600 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
18,746
|
$122,411 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
17,111
|
$111,735 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,414
|
$107,000 | — | 31 Dec 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
15,247
|
$99,565 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.08%
|
15,174
|
$99,086 | — | 31 Dec 2024 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.08%
|
15,169
|
$99,054 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
14,696
|
$96,000 | — | 31 Dec 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.08%
|
14,317
|
$93,490 | — | 31 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
13,459
|
$87,900 | — | 31 Dec 2024 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.07%
|
12,288
|
$80,241 | — | 31 Dec 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%
|
10,698
|
$69,860 | — | 31 Dec 2024 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.06%
|
10,675
|
$69,708 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
10,353
|
$67,605 | — | 31 Dec 2024 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,000
|
$52,240 | — | 31 Dec 2024 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
4,973
|
$32,474 | — | 31 Dec 2024 | |
| McClarren Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
4,508
|
$29,000 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
3,425
|
$22,365 | — | 31 Dec 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.01%
|
2,000
|
$13,660 | — | 31 Dec 2024 | |
| Millstone Evans Group, LLC |
13F
|
Company |
0.01%
|
1,600
|
$10,448 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,263
|
$8,235 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
971
|
$6,340 | — | 31 Dec 2024 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
0%
|
704
|
$4,745 | — | 31 Dec 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0%
|
662
|
$4,323 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
641
|
$4,000 | — | 31 Dec 2024 | |
| Richard Dayan |
3/4/5
|
Director |
—
class O/S missing
|
549
|
$3,881 | — | 12 Dec 2024 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2025
As of 31 Mar 2025,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,633,045 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, Advisors Asset Management, Inc., NewEdge Advisors, LLC, HARBOUR INVESTMENTS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
49
Q1 2025 holders
47
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.