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 47 institutions that hold shares in the stock, with a total of 2.85 Million shares, which have been reported (via 13F filing form) to have a value of $19.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
758,730
shares
|
$5.14 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
284,687
shares
|
$1.93 Million
0.83% of portfolio
|
Q3 2022
Reduced 13.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
220,228
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Added 4.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
188,434
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Added 41.83%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
182,865
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
156,895
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.21%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
118,697
shares
|
$804,765
0.0% of portfolio
|
Q1 2024
Added 27.06%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
110,700
shares
|
$750,546
0.01% of portfolio
|
Q1 2024
Reduced 6.42%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
95,856
shares
|
$649,903
0.0% of portfolio
|
Q1 2024
Added 8.9%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
90,505
shares
|
$613,623
0.0% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
73,104
shares
|
$495,645
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
70,037
shares
|
$474,850
0.28% of portfolio
|
Q4 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
61,137
shares
|
$414,508
0.15% of portfolio
|
Q1 2024
Reduced 47.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
54,096
shares
|
$366,770
0.0% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 18, 2024 Q1 2024 |
40,554
shares
|
$274,956
0.03% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
33,611
shares
|
$227,882
0.0% of portfolio
|
Q1 2024
Added 137.9%
|
|
|
Gilman Hill Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
32,500
shares
|
$220,350
0.04% of portfolio
|
Q2 2023
Added 8.33%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
31,646
shares
|
$214,559
0.15% of portfolio
|
Q1 2024
Added 0.04%
|
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
30,660
shares
|
$207,874
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Apr 18, 2024 Q1 2024 |
25,160
shares
|
$170,584
0.09% of portfolio
|
Q4 2023
Reduced 11.9%
|
|
|
Advisory Services Network, LLC
|
May 06, 2024 Q1 2024 |
19,151
shares
|
$129,843
0.0% of portfolio
|
Q1 2024
Added 2.64%
|
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Apr 18, 2024 Q1 2024 |
17,924
shares
|
$121,524
0.02% of portfolio
|
Q4 2023
Reduced 25.14%
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
17,000
shares
|
$115,260
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
16,201
shares
|
$109,842
0.0% of portfolio
|
Q1 2024
Added 113.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
14,696
shares
|
$99,638
0.0% of portfolio
|
Q4 2023
Added 11.37%
|
|