HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,637,639
- Total 13F shares
- 4,362,343
- Share change
- +446,587
- Total reported value
- $24,084,308
- Price per share
- $5.52
- Number of holders
- 54
- Value change
- +$2,380,768
- Number of buys
- 29
- 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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
13D/G
13F
|
Company |
7.2%
|
1,341,910
|
$8,252,746 | -$1,521,590 | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
510,769
|
$3,141,239 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.2%
|
400,973
|
$2,465,981 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
286,408
|
$1,761,409 | — | 31 Dec 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.9%
|
167,337
|
$1,027,449 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
121,294
|
$745,958 | — | 31 Dec 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.52%
|
97,583
|
$600,134 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
83,956
|
$516,331 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.42%
|
78,300
|
$481,545 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
71,152
|
$437,585 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.37%
|
69,164
|
$425,359 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.35%
|
64,342
|
$395,703 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.3%
|
55,591
|
$341,885 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
52,560
|
$323,244 | — | 31 Dec 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
50,077
|
$307,975 | — | 31 Dec 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%
|
35,081
|
$215,748 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.19%
|
34,825
|
$214,867 | — | 31 Dec 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
30,722
|
$188,939 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
30,571
|
$188,013 | — | 31 Dec 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
30,445
|
$186,628 | — | 31 Dec 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.16%
|
30,100
|
$185,115 | — | 31 Dec 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.14%
|
25,395
|
$156,179 | — | 31 Dec 2025 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,658
|
$151,647 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
24,395
|
$150,030 | — | 31 Dec 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.11%
|
20,660
|
$127,059 | — | 31 Dec 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$123,000 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,796
|
$115,595 | — | 31 Dec 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.1%
|
18,206
|
$111,969 | — | 31 Dec 2025 | |
| Tactive Advisors, LLC |
13F
|
Company |
0.09%
|
17,227
|
$105,946 | — | 31 Dec 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
16,700
|
$102,705 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
16,632
|
$102,287 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.09%
|
16,617
|
$102,195 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,657
|
$96,000 | — | 31 Dec 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.08%
|
15,348
|
$94,387 | — | 31 Dec 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.08%
|
14,780
|
$90,897 | — | 31 Dec 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.08%
|
14,317
|
$88,050 | — | 31 Dec 2025 | |
| Integrity Advisory Solutions, LLC |
13F
|
Company |
0.08%
|
14,234
|
$87,539 | — | 31 Dec 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%
|
11,672
|
$71,788 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
11,477
|
$70,584 | — | 31 Dec 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
|
$65,836 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
10,582
|
$65,079 | — | 31 Dec 2025 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,000
|
$49,200 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.03%
|
5,766
|
$35,461 | — | 31 Dec 2025 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
5,652
|
$34,873 | — | 01 Nov 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,433
|
$27,263 | — | 31 Dec 2025 | |
| Rajeev P. Das |
3/4/5
|
Affiliate of the Adviser |
0.02%
|
3,256
|
$19,999 | +$20,001 | 16 Jan 2026 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.01%
|
2,310
|
$14,207 | — | 31 Dec 2025 |
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2026
As of 31 Mar 2026,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,362,343 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., Saba Capital Management, L.P., Samalin Investment Counsel, LLC, Advisors Asset Management, Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
59
Q1 2026 holders
54
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.