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 54 institutions that hold shares in the stock, with a total of 3.85 Million shares, which have been reported (via 13F filing form) to have a value of $24.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,589,323
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.12%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
499,486
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2025
Added 9.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
356,919
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
287,212
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2025
Added 49.34%
|
|
|
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%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
116,647
shares
|
$741,874
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
87,000
shares
|
$553,320
0.0% of portfolio
|
Q1 2025
Reduced 0.8%
|
|
|
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%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
49,621
shares
|
$315,589
0.01% of portfolio
|
Q1 2025
Added 897.81%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
43,376
shares
|
$275,871
0.06% of portfolio
|
Q1 2025
Reduced 20.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
40,024
shares
|
$254,552
0.0% of portfolio
|
Q1 2025
Reduced 47.04%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
38,217
shares
|
$243,060
0.0% of portfolio
|
Q1 2025
Added 1.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
37,948
shares
|
$241,349
0.0% of portfolio
|
Q1 2025
Added 21.78%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
35,385
shares
|
$225,048
0.01% of portfolio
|
Q1 2025
Added 1.59%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
31,646
shares
|
$201,268
0.14% of portfolio
|
Q1 2024
Added 0.04%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
30,660
shares
|
$194,997
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 11, 2025 Q1 2025 |
29,346
shares
|
$186,640
0.02% of portfolio
|
Q1 2025
Reduced 32.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
28,899
shares
|
$183,797
0.0% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
27,585
shares
|
$175,440
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Apr 14, 2025 Q1 2025 |
25,114
shares
|
$159,725
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
25,059
shares
|
$159,375
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Apr 30, 2025 Q1 2025 |
24,721
shares
|
$157,225
0.06% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Gilman Hill Asset Management, LLC
|
Apr 10, 2025 Q1 2025 |
20,000
shares
|
$127,200
0.02% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
17,000
shares
|
$108,120
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
16,958
shares
|
$107,852
0.0% of portfolio
|
Q1 2025
Added 11.22%
|