Institutional Ownership High Income Securities Fund (PCF)
This table provides information about the institutional ownership of High Income Securities Fund (PCF). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 3.97 Million shares, which have been reported (via 13F filing form) to have a value of $25 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
1,467,868
shares
|
$9.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
530,804
shares
|
$3.33 Million
0.0% of portfolio
|
Q3 2025
Added 4.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
394,391
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2025
Added 15.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
268,495
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2025
Added 2.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
164,207
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.88%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
121,714
shares
|
$764,363
0.01% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
91,976
shares
|
$577,609
0.21% of portfolio
|
Q3 2025
Added 28.54%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
80,700
shares
|
$506,796
0.0% of portfolio
|
Q3 2025
Reduced 1.71%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
77,415
shares
|
$486,166
0.17% of portfolio
|
Q3 2025
Added 171.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
64,911
shares
|
$407,641
0.0% of portfolio
|
Q3 2025
Added 13.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,395
shares
|
$404,400
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
51,684
shares
|
$324,575
0.01% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
50,237
shares
|
$315,488
0.05% of portfolio
|
Q2 2025
Added 15.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
41,175
shares
|
$258,579
0.0% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
38,936
shares
|
$244,518
0.0% of portfolio
|
Q3 2025
Reduced 2.14%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
35,283
shares
|
$221,577
0.01% of portfolio
|
Q3 2025
Reduced 0.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
32,191
shares
|
$202,159
0.0% of portfolio
|
Q3 2025
Added 17.5%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
30,722
shares
|
$192,934
0.11% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
30,660
shares
|
$192,544
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Nov 13, 2025 Q3 2025 |
30,656
shares
|
$192,519
0.02% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Oct 15, 2025 Q3 2025 |
27,616
shares
|
$173,428
0.11% of portfolio
|
Q3 2025
Added 11.5%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 27, 2025 Q3 2025 |
24,721
shares
|
$155,247
0.04% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Gilman Hill Asset Management, LLC
|
Oct 15, 2025 Q3 2025 |
20,000
shares
|
$125,600
0.02% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
18,767
shares
|
$117,856
0.03% of portfolio
|
Q3 2025
Added 18.31%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
17,818
shares
|
$111,897
0.0% of portfolio
|
Q3 2025
Added 2.44%
|
|