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
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Number of holders
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48
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Value change
-
+$569,918
-
Number of buys
-
20
-
Number of sells
-
14
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) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,724,673 shares of stock of the company.
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 table shows 48 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.