HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,724,673
- Share change
- +89,681
- Total reported value
- $23,653,027
- Price per share
- $6.35
- Number of holders
- 48
- Value change
- +$569,918
- Number of buys
- 20
- Number of sells
- 14
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 |
8.1%
|
1,514,348
|
$9,616,107 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
509,198
|
$3,233,416 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.8%
|
340,228
|
$2,160,451 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
260,718
|
$1,655,559 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.66%
|
122,592
|
$778,459 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.44%
|
82,100
|
$521,335 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.38%
|
71,556
|
$454,387 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
57,289
|
$363,784 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
50,642
|
$321,575 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
50,237
|
$319,005 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
40,926
|
$259,877 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
39,787
|
$256,229 | — | 30 Jun 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%
|
35,359
|
$224,530 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
31,312
|
$198,831 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
30,722
|
$195,083 | — | 30 Jun 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$194,691 | — | 30 Jun 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
29,140
|
$185,039 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
28,503
|
$180,995 | — | 30 Jun 2025 | |
| Kingstone Capital Partners Texas, LLC |
13F
|
Company |
0.15%
|
27,616
|
$175,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
27,397
|
$173,971 | — | 30 Jun 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,721
|
$156,978 | — | 30 Jun 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$127,000 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
17,393
|
$110,443 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.09%
|
16,717
|
$106,153 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
16,700
|
$106,045 | — | 30 Jun 2025 | |
| Tactive Advisors, LLC |
13F
|
Company |
0.09%
|
15,862
|
$100,724 | — | 30 Jun 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.08%
|
15,169
|
$96,323 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,055
|
$96,000 | — | 30 Jun 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.08%
|
14,317
|
$90,913 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
13,834
|
$87,846 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
13,758
|
$87,363 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
12,711
|
$81,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,365
|
$78,518 | — | 30 Jun 2025 | |
| Andrew Dakos |
3/4/5
|
President, Director |
—
class O/S missing
|
10,705
|
$75,684 | — | 12 Dec 2024 | |
| Moritz A. Sell |
3/4/5
|
Director |
—
class O/S missing
|
11,822
|
$70,341 | — | 09 Apr 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.06%
|
10,705
|
$67,977 | — | 30 Jun 2025 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,000
|
$50,800 | — | 30 Jun 2025 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,176
|
$13,818 | — | 30 Jun 2025 | |
| Millstone Evans Group, LLC |
13F
|
Company |
0.01%
|
1,600
|
$10,160 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,263
|
$8,020 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,200
|
$7,620 | — | 30 Jun 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0%
|
662
|
$4,204 | — | 30 Jun 2025 | |
| Richard Dayan |
3/4/5
|
Director |
—
class O/S missing
|
549
|
$3,881 | — | 12 Dec 2024 | |
| WPG Advisers, LLC |
13F
|
Company |
0%
|
378
|
$2,400 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
153
|
$972 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
144
|
$916 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
131
|
$832 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0%
|
49
|
$312 | — | 30 Jun 2025 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2025
As of 30 Sep 2025,
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
3,724,673 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., Advisors Asset Management, Inc., Samalin Investment Counsel, LLC, NewEdge Advisors, LLC, Shaker Financial Services, LLC, OSAIC HOLDINGS, INC., and HARBOUR INVESTMENTS, INC..
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
46
Q3 2025 holders
48
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.