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 $24.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
17,000
shares
|
$106,760
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
16,717
shares
|
$104,982
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
16,700
shares
|
$104,876
0.01% of portfolio
|
Q1 2023
Reduced 22.16%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
15,398
shares
|
$96,699
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
15,364
shares
|
$96,485
0.0% of portfolio
|
Q2 2025
Added 0.96%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
14,317
shares
|
$89,910
0.05% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
13,031
shares
|
$81,834
0.0% of portfolio
|
Q3 2025
Reduced 5.28%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Nov 06, 2025 Q3 2025 |
11,350
shares
|
$71,278
0.04% of portfolio
|
Q3 2025
Reduced 17.96%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
11,301
shares
|
$70,970
0.0% of portfolio
|
Q3 2025
Reduced 63.91%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 12, 2025 Q3 2025 |
11,196
shares
|
$70,310
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Integrity Advisory Solutions, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
11,196
shares
|
$70,310
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
10,705
shares
|
$67,227
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
8,000
shares
|
$50,240
0.0% of portfolio
|
Q4 2024
Added 14.29%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
5,766
shares
|
$36,210
0.03% of portfolio
|
Q4 2025
Reduced 4.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
4,983
shares
|
$31,293
0.0% of portfolio
|
Q3 2025
Reduced 59.7%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,100
shares
|
$13,188
0.0% of portfolio
|
Q2 2020
Reduced 85.71%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
1,600
shares
|
$10,048
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Oct 30, 2025 Q3 2025 |
1,600
shares
|
$10,048
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
1,263
shares
|
$7,931
0.0% of portfolio
|
Q4 2024
Reduced 89.81%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
1,200
shares
|
$7,536
0.0% of portfolio
|
Q1 2025
Reduced 64.96%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
1,047
shares
|
$6,575
0.0% of portfolio
|
Q2 2023
Added 2.85%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Nov 13, 2025 Q3 2025 |
662
shares
|
$4,157
0.0% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
600
shares
|
$3,768
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
500
shares
|
$3,140
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Trust CO Of Vermont
|
Oct 14, 2025 Q3 2025 |
500
shares
|
$3,140
0.0% of portfolio
|
Q3 2025
New holding
|
|