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 |
|---|---|---|---|---|---|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
386
shares
|
$2,424
0.0% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
153
shares
|
$960
0.0% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
148
shares
|
$929
0.0% of portfolio
|
Q3 2025
Added 5.71%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
49
shares
|
$307
0.0% of portfolio
|
Q2 2025
Reduced 24.62%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 29, 2025 Q3 2025 |
2
shares
|
$12
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|