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 53 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 $27.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,748,815
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 1744.51%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
456,007
shares
|
$3.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 40.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
371,539
shares
|
$2.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.09%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
192,325
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
164,207
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.88%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
102,770
shares
|
$702,946
0.37% of portfolio
|
Q4 2024
Reduced 83.62%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Feb 13, 2025 Q4 2024 |
88,878
shares
|
$607,925
0.14% of portfolio
|
Q4 2024
Reduced 90.11%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
87,700
shares
|
$599,868
0.0% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
75,567
shares
|
$516,878
0.0% of portfolio
|
Q4 2024
Added 15.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,395
shares
|
$440,461
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
54,562
shares
|
$373,204
0.07% of portfolio
|
Q4 2024
Reduced 93.95%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
43,295
shares
|
$296,137
0.03% of portfolio
|
Q4 2024
Added 4.35%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
36,916
shares
|
$252,505
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
34,830
shares
|
$238,237
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
33,600
shares
|
$229,824
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
31,646
shares
|
$216,458
0.14% of portfolio
|
Q1 2024
Added 0.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
31,162
shares
|
$213,148
0.0% of portfolio
|
Q4 2024
Reduced 6.87%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
30,660
shares
|
$209,714
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
29,150
shares
|
$199,386
0.0% of portfolio
|
Q4 2024
Reduced 98.31%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
26,273
shares
|
$179,707
0.0% of portfolio
|
Q4 2024
Added 457.22%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Jan 27, 2025 Q4 2024 |
25,160
shares
|
$172,094
0.06% of portfolio
|
Q4 2023
Reduced 11.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
22,367
shares
|
$152,990
0.0% of portfolio
|
Q4 2024
Reduced 8.67%
|
|
|
Gilman Hill Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
20,000
shares
|
$136,800
0.02% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
18,746
shares
|
$128,222
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
17,111
shares
|
$117,039
0.0% of portfolio
|
Q4 2024
New holding
|