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 3.98 Million shares, which have been reported (via 13F filing form) to have a value of $26.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
17,000
shares
|
$112,880
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
16,479
shares
|
$109,420
0.0% of portfolio
|
Q4 2024
Reduced 6.59%
|
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
15,247
shares
|
$101,240
0.0% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
Naviter Wealth, LLC
|
Feb 07, 2025 Q4 2024 |
15,169
shares
|
$100,722
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
14,696
shares
|
$97,581
0.0% of portfolio
|
Q4 2023
Added 11.37%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,317
shares
|
$95,064
0.07% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Feb 28, 2025 Q4 2024 |
12,288
shares
|
$81,592
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
10,698
shares
|
$71,034
0.0% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
10,675
shares
|
$70,882
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,353
shares
|
$68,743
0.01% of portfolio
|
Q4 2024
Reduced 91.61%
|
|
|
Eastern Bank
|
Jan 13, 2025 Q4 2024 |
8,000
shares
|
$53,120
0.0% of portfolio
|
Q4 2024
Added 14.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
4,973
shares
|
$33,020
0.0% of portfolio
|
Q4 2024
Reduced 89.8%
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Jan 29, 2025 Q4 2024 |
4,508
shares
|
$29,933
0.08% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
3,425
shares
|
$22,742
0.0% of portfolio
|
Q3 2024
Reduced 51.93%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,100
shares
|
$13,944
0.0% of portfolio
|
Q2 2020
Reduced 85.71%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
2,000
shares
|
$13,280
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
1,600
shares
|
$10,624
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
1,600
shares
|
$10,624
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
1,263
shares
|
$8,386
0.0% of portfolio
|
Q4 2024
Reduced 89.81%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
1,047
shares
|
$6,952
0.0% of portfolio
|
Q2 2023
Added 2.85%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
971
shares
|
$6,447
0.0% of portfolio
|
Q4 2024
Added 2.1%
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Feb 24, 2025 Q4 2024 |
704
shares
|
$4,674
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Feb 13, 2025 Q4 2024 |
662
shares
|
$4,395
0.0% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
641
shares
|
$4,256
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
500
shares
|
$3,320
0.0% of portfolio
|
Q1 2024
New holding
|