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 57 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $77.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,723,345
shares
|
$11 Million
0.03% of portfolio
|
Q3 2024
Added 142.3%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
1,574,349
shares
|
$10 Million
3.58% of portfolio
|
Q3 2024
Added 1114.23%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
1,155,192
shares
|
$7.35 Million
0.43% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
1,010,075
shares
|
$6.42 Million
3.48% of portfolio
|
Q3 2024
Added 248.77%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
901,436
shares
|
$5.73 Million
1.23% of portfolio
|
Q3 2024
Added 5275.29%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
899,044
shares
|
$5.72 Million
1.36% of portfolio
|
Q3 2024
Added 790.2%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
828,129
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
Added 1029.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
764,867
shares
|
$4.86 Million
0.0% of portfolio
|
Q3 2024
Added 136.89%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
693,423
shares
|
$4.41 Million
0.11% of portfolio
|
Q3 2024
Added 69242.3%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
627,416
shares
|
$3.99 Million
2.18% of portfolio
|
Q3 2024
Added 1430.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
387,380
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 72.37%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 525.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
164,207
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.88%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
150,593
shares
|
$957,771
0.02% of portfolio
|
Q3 2024
Added 844.69%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
140,615
shares
|
$894,311
0.95% of portfolio
|
Q3 2024
Added 100.77%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
123,339
shares
|
$784,436
0.08% of portfolio
|
Q3 2024
Added 187.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
94,812
shares
|
$603,004
0.0% of portfolio
|
Q3 2024
Reduced 12.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
90,900
shares
|
$578,124
0.0% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
65,197
shares
|
$414,652
0.0% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,395
shares
|
$409,552
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,296
shares
|
$319,882
0.09% of portfolio
|
Q3 2024
Added 502860.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
48,770
shares
|
$310,177
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
41,491
shares
|
$263,882
0.03% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
36,916
shares
|
$234,785
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
33,461
shares
|
$212,811
0.0% of portfolio
|
Q3 2024
Added 56.51%
|