Purchases and Sales Made in Q2 2025 in High Income Securities Fund (PCF)
This table provides information about the institutional ownership of High Income Securities Fund (PCF) during Q2 2025. The information is specifically focused on institutions that hold shares of HIGH INCOME SECURITIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
BUY
|
- |
132M+ 525921.81% |
$781M - $874M
|
132M
$830M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
53K+ 18.46% |
$313K - $351K
|
340K
$2.14M
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
46.5K+ 185.55% |
$275K - $308K
|
71.6K
$449K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$185K - $207K
|
31.3K
$197K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
28.5KNew |
$168K - $189K
|
28.5K
$179K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.8K+ 49.02% |
$111K - $125K
|
57.3K
$360K
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15.9KNew |
$93.7K - $105K
|
15.9K
$99.6K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$81.3K - $91.1K
|
13.8K
$86.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
10.7KNew |
$63.3K - $70.9K
|
10.7K
$67.2K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.71K+ 1.94% |
$57.4K - $64.3K
|
509K
$3.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.86K+ 15.82% |
$40.5K - $45.4K
|
50.2K
$315K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.95K+ 5.1% |
$35.1K - $39.4K
|
123K
$770K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.57K+ 4.11% |
$9.28K - $10.4K
|
39.8K
$250K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.02K+ 2.06% |
$6.03K - $6.76K
|
50.6K
$318K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
902+ 2.25% |
$5.33K - $5.97K
|
40.9K
$257K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
495+ 1.3% |
$2.93K - $3.28K
|
38.4K
$241K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
435+ 2.57% |
$2.57K - $2.88K
|
17.4K
$109K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
200+ 1.21% |
$1.18K - $1.32K
|
16.7K
$105K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
143+ 0.96% |
$845 - $947
|
15.1K
$94.5K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
143+ 0.96% |
$845 - $947
|
15.1K
$94.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
131New |
$774 - $867
|
131
$823
|
|
|
Jul 29, 2025
Q2 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
14+ 0.1% |
$82.7 - $92.7
|
13.8K
$86.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9+ 6.25% |
$53.2 - $59.6
|
153
$961
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-16- 24.62% |
$94.6 - $106
|
49
$308
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-21- 0.96% |
$124 - $139
|
2.18K
$13.7K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-26- 0.07% |
$154 - $172
|
35.4K
$222K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-114- 23.17% |
$674 - $755
|
378
$2.37K
|
|
|
Jul 11, 2025
Q2 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-206- 0.7% |
$1.22K - $1.36K
|
29.1K
$183K
|
|
|
Jul 17, 2025
Q2 2025
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-924- 2.92% |
$5.46K - $6.12K
|
30.7K
$193K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.5K- 5.2% |
$8.88K - $9.94K
|
27.4K
$172K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.99K- 13.51% |
$11.7K - $13.1K
|
12.7K
$79.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-4.51K- 26.72% |
$26.6K - $29.8K
|
12.4K
$77.7K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.9K- 5.63% |
$29K - $32.4K
|
82.1K
$516K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-75K- 4.72% |
$443K - $496K
|
1.51M
$9.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96.2K- 26.95% |
$569K - $637K
|
261K
$1.64M
|
|
|
Jul 21, 2025
Q2 2025
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
SELL
|
- |
-132M- 99.98% |
$781M - $874M
|
27.6K
$173K
|
|