HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 3,998,192
- Share change
- +273,144
- Total reported value
- $24,587,012
- Price per share
- $6.15
- Number of holders
- 59
- Value change
- +$1,666,941
- Number of buys
- 24
- Number of sells
- 23
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
13D/G
|
Company |
7.2%
from 13D/G
|
1,467,868
|
$9,320,961 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
530,804
|
$3,370,616 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.1%
|
394,391
|
$2,504,384 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
268,495
|
$1,704,943 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
121,714
|
$772,884 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.49%
|
91,976
|
$584,046 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.43%
|
80,700
|
$512,445 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
77,415
|
$491,586 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
64,911
|
$417,999 | — | 30 Sep 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.28%
|
51,684
|
$328,191 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
50,237
|
$319,005 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
41,175
|
$261,464 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
38,936
|
$243,739 | — | 30 Sep 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%
|
35,283
|
$224,047 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
32,191
|
$204,413 | — | 30 Sep 2025 | |
| Kingstone Capital Partners Texas, LLC |
13F
|
Company |
0.17%
|
30,791
|
$196,000 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
30,722
|
$195,083 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
30,660
|
$194,691 | — | 30 Sep 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
30,656
|
$193,133 | — | 30 Sep 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,721
|
$156,978 | — | 30 Sep 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$127,000 | — | 30 Sep 2025 | |
| Tactive Advisors, LLC |
13F
|
Company |
0.1%
|
18,767
|
$119,170 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.1%
|
17,818
|
$113,146 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.09%
|
16,717
|
$106,153 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
16,700
|
$106,045 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,364
|
$98,000 | — | 30 Sep 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.08%
|
15,398
|
$97,773 | — | 30 Sep 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.08%
|
14,317
|
$90,913 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
13,031
|
$82,747 | — | 30 Sep 2025 | |
| Andrew Dakos |
3/4/5
|
President, Director |
—
class O/S missing
|
10,705
|
$75,684 | — | 12 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.06%
|
11,350
|
$72,088 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
11,301
|
$71,761 | — | 30 Sep 2025 | |
| Integrity Advisory Solutions, LLC |
13F
|
Company |
0.06%
|
11,196
|
$71,095 | — | 30 Sep 2025 | |
| Mach-1 Financial Group, LLC |
13F
|
Company |
0.06%
|
11,196
|
$71,095 | — | 30 Sep 2025 | |
| 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 Sep 2025 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,000
|
$50,800 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.03%
|
6,037
|
$38,335 | — | 30 Sep 2025 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,983
|
$31,642 | — | 30 Sep 2025 | |
| Millstone Evans Group, LLC |
13F
|
Company |
0.01%
|
1,600
|
$10,160 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,263
|
$8,020 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,200
|
$7,620 | — | 30 Sep 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0%
|
662
|
$4,204 | — | 30 Sep 2025 | |
| Richard Dayan |
3/4/5
|
Director |
—
class O/S missing
|
549
|
$3,881 | — | 12 Dec 2024 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
600
|
$3,810 | — | 30 Sep 2025 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
500
|
$3,175 | — | 30 Sep 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
0%
|
386
|
$2,451 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
153
|
$972 | — | 30 Sep 2025 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2025
As of 31 Dec 2025,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,998,192 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., ABSOLUTE INVESTMENT ADVISERS, LLC, Advisors Asset Management, Inc., Samalin Investment Counsel, LLC, OSAIC HOLDINGS, INC., NewEdge Advisors, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
48
Q4 2025 holders
59
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.