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 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
16,874
shares
|
$108,162
0.0% of portfolio
|
Q1 2025
Reduced 35.77%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
16,717
shares
|
$107,155
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,185
shares
|
$97,335
0.0% of portfolio
|
Q1 2025
Reduced 11.26%
|
|
|
Naviter Wealth, LLC
|
Apr 25, 2025 Q1 2025 |
15,169
shares
|
$97,233
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
14,912
shares
|
$95,585
0.0% of portfolio
|
Q1 2025
Reduced 9.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
14,696
shares
|
$94,201
0.0% of portfolio
|
Q4 2023
Added 11.37%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,317
shares
|
$91,771
0.06% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
L.M. Kohn & Company
|
Apr 21, 2025 Q1 2025 |
13,816
shares
|
$88,560
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
10,654
shares
|
$68,292
0.0% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
8,502
shares
|
$54,497
0.05% of portfolio
|
Q1 2025
Reduced 20.36%
|
|
|
Eastern Bank
|
May 08, 2025 Q1 2025 |
8,000
shares
|
$51,280
0.0% of portfolio
|
Q4 2024
Added 14.29%
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
May 09, 2025 Q1 2025 |
4,628
shares
|
$29,665
0.02% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
2,197
shares
|
$14,082
0.0% of portfolio
|
Q1 2025
Reduced 12.85%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,100
shares
|
$13,461
0.0% of portfolio
|
Q2 2020
Reduced 85.71%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
1,600
shares
|
$10,256
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
1,600
shares
|
$10,256
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,263
shares
|
$8,095
0.0% of portfolio
|
Q4 2024
Reduced 89.81%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
1,200
shares
|
$7,692
0.0% of portfolio
|
Q1 2025
Reduced 64.96%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
1,047
shares
|
$6,711
0.0% of portfolio
|
Q2 2023
Added 2.85%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
May 14, 2025 Q1 2025 |
662
shares
|
$4,243
0.0% of portfolio
|
Q4 2024
Reduced 89.82%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
500
shares
|
$3,205
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
492
shares
|
$3,153
0.0% of portfolio
|
Q1 2025
Added 1071.43%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
444
shares
|
$2,846
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
144
shares
|
$923
0.0% of portfolio
|
Q1 2025
Reduced 99.36%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
140
shares
|
$897
0.0% of portfolio
|
Q1 2025
Added 268.42%
|