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High Income Securities Fund (PCF) Institutional Ownership

High Income Securities Fund logo
$5.71 +0.02 (+0.35%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$5.74 +0.03 (+0.44%)
As of 05/8/2026 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for High Income Securities Fund (NYSE:PCF)

Current
Institutional Ownership
Percentage
16.64%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$847.74M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$2.23M
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PCF Institutional Buying and Selling by Quarter

High Income Securities Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2026Bulldog Investors LLP13,961$77K0.0%+30.4%0.075%
5/4/2026 NWF Advisory Services Inc.13,700$76K0.0%-18.0%0.073%
4/22/2026 Absolute Investment Advisers LLC108,623$600K0.1%-35.1%0.580%
4/20/2026 Live Oak Private Wealth LLC17,557$97K0.0%N/A0.094%
4/16/2026 Tactive Advisors LLC21,007$116K0.0%+21.9%0.112%
2/19/2026Invesco Ltd.286,408$1.76M0.0%+6.7%1.530%
2/18/2026NewEdge Advisors LLC78,300$482K0.0%-3.0%0.418%
2/18/2026XTX Topco Ltd11,477$71K0.0%N/A0.061%
2/18/2026Rivernorth Capital Management LLC52,560$323K0.0%N/A0.281%
2/17/2026Kovack Advisors Inc.14,780$91K0.0%N/A0.079%
2/17/2026Osaic Holdings Inc.83,956$516K0.0%+29.3%0.448%
2/16/2026Aptus Capital Advisors LLC20,660$127K0.0%-32.6%0.110%
2/13/2026Quarry LP64,342$396K0.1%N/A0.344%
2/13/2026Wells Fargo & Company MN24,395$150K0.0%-40.8%0.130%
2/12/2026Kovack Advisors Inc.14,780$91K0.0%N/A0.079%
2/11/2026 LPL Financial LLC1,328,200$8.17M0.0%-9.5%7.095%
2/9/2026Integrity Advisory Solutions LLC14,234$88K0.0%+27.1%0.076%
2/9/2026Blue Bell Private Wealth Management LLC71,152$438K0.1%+41.6%0.380%
2/6/2026 HighTower Advisors LLC10,582$65K0.0%-18.8%0.057%
1/30/2026 Samalin Investment Counsel LLC97,583$600K0.2%+6.1%0.521%
1/29/2026 NBC Securities Inc.30,100$185K0.0%N/A0.161%
1/28/2026 Absolute Investment Advisers LLC167,337$1.03M0.1%N/A0.894%
1/26/2026Shaker Financial Services LLC69,164$425K0.1%-10.7%0.369%
1/20/2026Savvy Advisors Inc.25,395$156K0.0%N/A0.136%
1/8/2026 Wealth Enhancement Advisory Services LLC34,825$215K0.0%-10.6%0.186%
11/14/2025Raymond James Financial Inc.394,391$2.50M0.0%+15.9%2.107%
11/12/2025Integrity Advisory Solutions LLC11,196$71K0.0%N/A0.060%
11/7/2025 Uhlmann Price Securities LLC11,350$72K0.0%-18.0%0.061%
10/30/2025 Samalin Investment Counsel LLC91,976$584K0.2%+28.5%0.491%
10/28/2025 Kingstone Capital Partners Texas LLC30,791$196K0.1%+11.5%0.165%
10/23/2025Benjamin Edwards Inc.15,398$98K0.0%N/A0.082%
10/22/2025Shaker Financial Services LLC77,415$492K0.2%+171.6%0.414%
10/14/2025 Tactive Advisors LLC18,767$119K0.0%+18.3%0.100%
9/4/2025Osaic Holdings Inc.57,289$364K0.0%+51.0%0.306%
8/18/2025 Tactive Advisors LLC15,862$101K0.0%N/A0.085%
8/14/2025Jane Street Group LLC31,312$199K0.0%N/A0.167%
8/14/2025Raymond James Financial Inc.340,228$2.16M0.0%+18.5%1.817%
8/14/2025NewEdge Advisors LLC82,100$521K0.0%-5.6%0.439%
8/13/2025Invesco Ltd.260,718$1.66M0.0%-27.0%1.393%
8/12/2025Advisors Asset Management Inc.122,592$778K0.0%+5.1%0.655%
8/7/2025 Samalin Investment Counsel LLC71,556$454K0.2%+185.6%0.382%
8/5/2025Shaker Financial Services LLC28,503$181K0.1%N/A0.152%
7/11/2025 Kingstone Capital Partners Texas LLC132,105,119$868.37M0.1%+525,921.8%705.690%
7/10/2025 Wealth Enhancement Advisory Services LLC39,787$256K0.0%+4.1%0.213%
5/16/2025K2 Principal Fund L.P.16,717$111K0.0%N/A0.089%
5/16/2025Advisors Asset Management Inc.116,647$776K0.0%N/A0.623%
5/15/2025Baird Financial Group Inc.27,585$183K0.0%N/A0.147%
5/14/2025Samalin Investment Counsel LLC25,059$167K0.1%N/A0.134%
5/12/2025Invesco Ltd.356,919$2.37M0.0%-3.9%1.907%
5/8/2025Harbour Investments Inc.49,621$330K0.0%+897.8%0.265%
5/7/2025LPL Financial LLC1,589,323$10.57M0.0%-9.1%8.492%
5/5/2025Blue Bell Private Wealth Management LLC43,376$288K0.1%-20.5%0.232%
4/21/2025L.M. Kohn & Company13,816$92K0.0%N/A0.074%
4/15/2025Noble Wealth Management PBC8,502$57K0.0%-20.4%0.045%
4/15/2025Kingstone Capital Partners Texas LLC25,114$167K0.1%N/A0.134%
4/11/2025SeaCrest Wealth Management LLC29,346$195K0.0%-32.2%0.157%
4/9/2025Merit Financial Group LLC16,958$113K0.0%+11.2%0.091%
2/28/2025Total Wealth Planning & Management Inc.12,288$80K0.1%N/A0.066%
2/18/2025Alpine Global Management LLC30,546$199K0.0%N/A0.163%
2/18/2025CSS LLC IL10,353$68K0.0%-91.6%0.055%
2/17/2025Cetera Investment Advisers29,150$190K0.0%-98.3%0.156%
2/17/2025CF Capital LLC33,600$219K0.2%N/A0.179%
2/17/2025Bank of America Corp DE22,367$146K0.0%-8.7%0.119%
2/14/2025MGO One Seven LLC34,830$227K0.0%N/A0.186%
2/14/2025Alpine Global Management LLC30,546$199K0.0%N/A0.163%
2/14/2025Hunting Hill Global Capital LLC14,317$93K0.0%-89.8%0.076%
2/13/2025NewEdge Advisors LLC87,700$573K0.0%-3.5%0.468%
2/13/2025Icon Advisers Inc. Co.88,878$580K0.1%-90.1%0.475%
2/13/2025Raymond James Financial Inc.192,325$1.26M0.0%N/A1.027%
2/13/2025Invesco Ltd.371,539$2.43M0.0%-4.1%1.985%
2/13/2025Yakira Capital Management Inc.102,770$671K0.2%-83.6%0.549%
2/13/2025Wells Fargo & Company MN75,567$493K0.0%+15.9%0.404%
2/11/2025LPL Financial LLC1,748,815$11.42M0.0%+1,744.5%9.342%
2/10/2025Harbour Investments Inc.4,973$32K0.0%-89.8%0.027%
2/7/2025HighTower Advisors LLC18,746$122K0.0%N/A0.100%
2/7/2025Naviter Wealth LLC15,169$99K0.0%N/A0.081%
2/7/2025Blue Bell Private Wealth Management LLC54,562$356K0.1%-93.9%0.291%
2/6/2025Raymond James Financial Inc.192,325$1.26M0.0%N/A1.027%
2/5/2025Noble Wealth Management PBC10,675$70K0.0%N/A0.057%
1/14/2025SeaCrest Wealth Management LLC43,295$283K0.0%+4.3%0.231%
12/3/2024Rivernorth Capital Management LLC1,155,192$7.89M0.4%N/A6.172%
11/15/2024Quarry LP50,296$344K0.1%+502,860.0%0.287%
11/15/2024Rivernorth Capital Management LLC1,149,564$7.85M0.4%N/A6.558%
11/14/2024L.M. Kohn & Company13,816$94K0.0%N/A0.079%
11/5/2024Harbour Investments Inc.48,770$333K0.0%N/A0.278%
10/24/2024Wealth Enhancement Advisory Services LLC36,916$252K0.0%N/A0.211%
10/22/2024Eastern Bank7,000$48K0.0%N/A0.040%
10/19/2024McClarren Financial Advisors Inc.4,384$29K0.0%+72,966.7%0.025%
10/16/2024SeaCrest Wealth Management LLC41,491$283K0.0%+6.0%0.237%
10/10/2024Gilman Hill Asset Management LLC20,000$137K0.0%-42.9%0.114%
8/22/2024Cetera Investment Advisers711,259$4.97M0.0%-6.3%4.057%
8/15/2024Sea Otter Advisors LLC10,000$70K0.5%N/A0.057%
8/7/2024Choreo LLC15,941$110K0.0%N/A0.091%
8/5/2024Blue Bell Private Wealth Management LLC16,770$117K0.0%+452.4%0.096%
7/19/2024Raymond James & Associates192,919$1.35M0.0%+2.4%1.101%
7/12/2024Gilman Hill Asset Management LLC35,000$245K0.0%+7.7%0.200%
7/10/2024Simplicity Wealth LLC51,721$362K0.0%N/A0.295%
5/24/2024Cetera Advisors LLC746,732$5.06M0.0%N/A4.260%
5/24/2024Cetera Investment Advisers758,730$5.14M0.0%-0.5%4.328%
2/9/2024Founders Financial Alliance LLC38,537$247K0.1%+8.3%0.220%


PCF Institutional Ownership - Frequently Asked Questions

During the previous two years, 55 institutional investors and hedge funds held shares of High Income Securities Fund. The most heavily invested institutionals were LPL Financial LLC ($8.17M), Cetera Advisors LLC ($5.06M), Raymond James Financial Inc. ($2.50M), Invesco Ltd. ($1.76M), Raymond James & Associates ($1.35M), Advisors Asset Management Inc. ($778K), and Yakira Capital Management Inc. ($671K).Learn more on High Income Securities Fund's institutional investors.

16.64% of High Income Securities Fund's stock is owned by institutional investors. Learn more on PCF's institutional investor holdings.

Of the 45 institutional investors that purchased High Income Securities Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kingstone Capital Partners Texas LLC ($132.11M), Rivernorth Capital Management LLC ($2.36M), LPL Financial LLC ($1.65M), Cetera Advisors LLC ($746.73K), Raymond James Financial Inc. ($491.83K), Absolute Investment Advisers LLC ($167.34K), and Advisors Asset Management Inc. ($122.59K).

Institutional investors have bought a total of 133,096,110 shares in the last 24 months. This purchase volume represents approximately $847.74M in transactions.

Of the 11 institutional investors that sold High Income Securities Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: LPL Financial LLC ($139.67K), Invesco Ltd. ($110.82K), Absolute Investment Advisers LLC ($58.71K), Wells Fargo & Company MN ($16.78K), Aptus Capital Advisors LLC ($10K), Shaker Financial Services LLC ($8.25K), and NewEdge Advisors LLC ($7.30K).

Institutional investors have sold a total of 363,578 shares in the last 24 months. This volume of shares sold represents approximately $2.23M in transactions.



This page (NYSE:PCF) was last updated on 5/9/2026 by MarketBeat.com Staff.
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