Security key
42968F108
HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,435,243
- Total 13F value
- $24,486,716
- Share change
- +441,187
- SEC-reported price per share
- $5.52
- Number of holders
- 55
- Value change
- +$2,350,960
- Number of buys
- 29
- Number of sells
- 24
- Shares outstanding
- 18,637,639
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
55
Top holders
10
PCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
HIGH INCOME SECURITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42968F108
Recent filing periods:
Ownership snapshot
Top reported holders of PCF - HIGH INCOME SECURITIES FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
15/15
Latest evidence
16 Jan 2026
13D/G
13F
3/4/5
Lead comparable stake: 7.2%
13D/G row: LPL Financial LLC
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC leads the comparable SEC ownership view at 7.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LPL Financial LLC's linked filing trail.
Comparable ownership
Top 5
LPL Financial LLC
7.2%
Rajeev P. Das
0.02%
MORGAN STANLEY
2.7%
RAYMOND JAMES FINANCIAL INC
2.2%
Invesco Ltd.
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13D/G
13F
Company
|
7.2%
|
$8,252,746
1,341,910 shares
|
-$1,521,590 | 31 Dec 2025 |
| Rajeev P. Das |
3/4/5
Affiliate of the Adviser
|
0.02%
|
$19,999
3,256 shares
|
+$20,001 | 16 Jan 2026 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$3,141,239
510,769 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
2.2%
|
$2,465,981
400,973 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$1,761,409
286,408 shares
|
— | 31 Dec 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
0.9%
|
$1,027,449
167,337 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
4,435,243
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
59
Q1 2026 holders
55
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend