HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,615,294
- Share change
- -25,111
- Total reported value
- $22,960,664
- Price per share
- $6.35
- Number of holders
- 46
- Value change
- -$180,301
- Number of buys
- 21
- Number of sells
- 18
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 |
8.5%
|
1,589,323
|
$10,569,001 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
499,486
|
$3,321,591 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
356,919
|
$2,373,511 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
287,212
|
$1,909,955 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
116,647
|
$775,703 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.47%
|
87,000
|
$578,550 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
49,621
|
$329,979 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
43,376
|
$288,450 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
40,024
|
$266,163 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
38,217
|
$254,147 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
37,948
|
$252,350 | — | 31 Mar 2025 | |
| 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%
|
35,385
|
$235,310 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
31,646
|
$210,444 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$203,889 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
29,346
|
$195,151 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
28,899
|
$192,178 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
27,585
|
$183,440 | — | 31 Mar 2025 | |
| Kingstone Capital Partners Texas, LLC |
13F
|
Company |
0.13%
|
25,114
|
$167,000 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.13%
|
25,059
|
$166,649 | — | 31 Mar 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,721
|
$164,395 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$133,000 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
16,958
|
$112,771 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,874
|
$112,212 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.09%
|
16,717
|
$111,168 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
16,500
|
$109,725 | — | 31 Mar 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.08%
|
15,169
|
$101,318 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
15,185
|
$100,980 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
14,912
|
$99,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
14,696
|
$98,000 | — | 31 Mar 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.08%
|
14,317
|
$95,208 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
13,820
|
$91,907 | — | 31 Mar 2025 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.07%
|
13,816
|
$91,876 | — | 31 Mar 2025 | |
| 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%
|
10,654
|
$70,847 | — | 31 Mar 2025 | |
| Moritz A. Sell |
3/4/5
|
Director |
—
class O/S missing
|
11,822
|
$70,341 | — | 09 Apr 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.05%
|
8,502
|
$56,538 | — | 31 Mar 2025 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,000
|
$53,200 | — | 31 Mar 2025 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| McClarren Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
4,628
|
$30,000 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,197
|
$14,610 | — | 31 Mar 2025 | |
| Millstone Evans Group, LLC |
13F
|
Company |
0.01%
|
1,600
|
$10,640 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,200
|
$7,980 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,263
|
$7,603 | — | 31 Mar 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0%
|
662
|
$4,402 | — | 31 Mar 2025 | |
| Richard Dayan |
3/4/5
|
Director |
—
class O/S missing
|
549
|
$3,881 | — | 12 Dec 2024 | |
| WPG Advisers, LLC |
13F
|
Company |
0%
|
492
|
$3,272 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
444
|
$2,954 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
144
|
$958 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
140
|
$933 | — | 31 Mar 2025 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2025
As of 30 Jun 2025,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,615,294 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., Advisors Asset Management, Inc., NewEdge Advisors, LLC, Samalin Investment Counsel, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
47
Q2 2025 holders
46
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.