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 55 institutions that hold shares in the stock, with a total of 136 Million shares, which have been reported (via 13F filing form) to have a value of $871 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
132,105,119
shares
|
$847 Million
0.14% of portfolio
|
Q2 2025
Reduced 99.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,514,348
shares
|
$9.71 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
509,198
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
340,228
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Added 18.46%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
260,718
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 26.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
164,207
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.88%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
122,592
shares
|
$785,814
0.01% of portfolio
|
Q2 2025
Added 5.1%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
82,100
shares
|
$526,261
0.0% of portfolio
|
Q2 2025
Reduced 5.63%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
71,556
shares
|
$458,673
0.18% of portfolio
|
Q2 2025
Added 185.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,395
shares
|
$412,771
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
50,642
shares
|
$324,615
0.01% of portfolio
|
Q2 2025
Added 2.06%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
50,237
shares
|
$322,019
0.06% of portfolio
|
Q2 2025
Added 15.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
40,926
shares
|
$262,335
0.0% of portfolio
|
Q2 2025
Added 2.25%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
39,787
shares
|
$255,034
0.0% of portfolio
|
Q2 2025
Added 4.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
38,443
shares
|
$246,419
0.0% of portfolio
|
Q2 2025
Added 1.3%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
35,359
shares
|
$226,651
0.01% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
31,312
shares
|
$200,709
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
30,722
shares
|
$196,928
0.12% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
30,660
shares
|
$196,530
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
29,140
shares
|
$186,787
0.02% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
28,503
shares
|
$182,704
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
27,397
shares
|
$175,614
0.0% of portfolio
|
Q2 2025
Reduced 5.2%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Apr 30, 2025 Q1 2025 |
24,721
shares
|
$158,461
0.06% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Gilman Hill Asset Management, LLC
|
Jul 09, 2025 Q2 2025 |
20,000
shares
|
$128,200
0.02% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
17,393
shares
|
$111,489
0.0% of portfolio
|
Q2 2025
Added 2.57%
|