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TSLA   199.73 (+0.17%)
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AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
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MU   91.85 (+2.67%)
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GE   153.99 (-0.50%)
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QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)

High Income Securities Fund (PCF) Institutional Ownership

$6.68
-0.28 (-4.02%)
(As of 02/27/2024 ET)

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

Current
Institutional Ownership
Percentage
16.75%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$2.43 M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$2.19 M
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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
2/15/2024Baird Financial Group Inc.90,348$0.58M0.0%+4.1%0.515%
2/15/2024Citadel Advisors LLC11,411$73K0.0%-34.5%0.065%
2/9/2024Founders Financial Alliance LLC38,537$0.25M0.1%+8.3%0.220%
2/9/2024Advisory Services Network LLC18,659$0.12M0.0%+39.9%0.106%
2/9/2024L.M. Kohn & Company15,316$98K0.0%-25.8%0.087%
2/7/2024Shaker Financial Services LLC37,567$0.24M0.1%N/A0.214%
2/1/2024Wolverine Asset Management LLC5,500$35K0.0%+148.4%0.031%
1/22/2024Silverlake Wealth Management LLC25,160$0.16M0.1%-11.9%0.144%
1/18/2024McGlone Suttner Wealth Management Inc.17,924$0.12M0.0%-25.1%0.102%
1/16/2024Raymond James Financial Services Advisors Inc.74,432$0.48M0.0%+2.4%0.425%
1/16/2024Raymond James & Associates132,858$0.85M0.0%+33.9%0.758%
11/13/2023LPL Financial LLC115,468$0.72M0.0%+35.0%0.659%
11/13/2023Invesco Ltd.200,128$1.24M0.0%-20.1%1.142%
11/9/2023UBS Group AG9,292$58K0.0%+100.3%0.053%
10/26/2023Detalus Advisors LLC12,342$76K0.0%-13.0%0.070%
10/24/2023Raymond James Financial Services Advisors Inc.72,657$0.45M0.0%-30.4%0.414%
10/19/2023McGlone Suttner Wealth Management Inc.23,944$0.15M0.0%-17.6%0.137%
8/23/2023CTC Alternative Strategies Ltd.17,000$0.11M0.1%N/A0.097%
8/21/2023Osaic Holdings Inc.168,725$1.09M0.0%+15.2%0.962%
8/18/2023SFI Advisors LLC11,021$71K0.1%N/A0.063%
8/14/2023CSS LLC IL23,452$0.15M0.0%+14.7%0.134%
8/11/2023Baird Financial Group Inc.85,580$0.56M0.0%-52.7%0.488%
8/10/2023Osaic Holdings Inc.168,725$1.09M0.0%+15.2%0.962%
8/10/2023Cetera Investment Advisers863,933$5.60M0.0%-3.6%4.928%
8/8/2023Blue Bell Private Wealth Management LLC4,700$30K0.0%N/A0.027%
7/31/2023LPL Financial LLC85,518$0.55M0.0%-50.7%0.488%
7/25/2023Raymond James Financial Services Advisors Inc.104,364$0.68M0.0%+32.0%0.595%
7/25/2023Raymond James & Associates100,093$0.65M0.0%+2.5%0.571%
7/14/2023Gilman Hill Asset Management LLC32,500$0.21M0.0%+8.3%0.185%
5/15/2023Cetera Investment Advisers896,638$5.83M0.1%+0.3%5.115%
5/12/2023Bank of America Corp DE193,060$1.26M0.0%+9.9%1.101%
5/12/2023NewEdge Advisors LLC122,300$0.76M0.0%-2.0%0.698%
5/12/2023SeaCrest Wealth Management LLC39,458$0.26M0.0%-4.5%0.225%
5/10/2023LPL Financial LLC173,313$1.13M0.0%+14.7%0.989%
5/8/2023Shaker Financial Services LLC20,400$0.13M0.1%N/A0.116%
5/8/2023Wolverine Asset Management LLC46,658$0.30M0.0%+101.7%0.266%
5/1/2023Virtu Financial LLC24,560$0.16M0.0%N/A0.140%
4/21/2023Kovack Advisors Inc.15,661$0.10M0.0%N/A0.089%
4/20/2023McGlone Suttner Wealth Management Inc.29,055$0.19M0.0%-29.5%0.166%
4/20/2023Gilman Hill Asset Management LLC30,000$0.20M0.0%+71.4%0.171%
4/14/2023Raymond James Financial Services Advisors Inc.79,083$0.51M0.0%+6.2%0.451%
2/16/2023Silverlake Wealth Management LLC28,560$0.19M0.1%N/A0.163%
2/15/2023Morgan Stanley96,423$0.63M0.0%+76.0%0.550%
2/14/2023Cetera Investment Advisers893,638$5.81M0.1%-1.9%5.098%
2/13/2023Baird Financial Group Inc.190,331$1.24M0.0%+2.4%1.086%
2/13/2023Wells Fargo & Company MN57,172$0.37M0.0%-51.7%0.326%
2/10/2023Bank of America Corp DE175,700$1.14M0.0%+582.9%1.002%
2/10/2023Advisor Group Holdings Inc.147,219$0.96M0.0%+30.1%0.840%
2/10/2023Yakira Capital Management Inc.117,237$0.76M0.2%-2.2%0.669%
2/9/2023McGlone Suttner Wealth Management Inc.41,237$0.27M0.1%N/A0.235%
2/8/2023Raymond James Financial Services Advisors Inc.74,476$0.48M0.0%-13.0%0.425%
2/8/2023L.M. Kohn & Company21,765$0.14M0.1%+52.1%0.124%
2/8/2023Raymond James & Associates97,231$0.63M0.0%+58.0%0.555%
2/7/2023LPL Financial LLC151,063$0.98M0.0%+18.3%0.862%
2/2/2023Raymond James Trust N.A.10,003$65K0.0%N/A0.057%
2/1/2023Wolverine Asset Management LLC23,128$0.15M0.0%N/A0.132%
1/31/2023Melfa Wealth Management LLC30,082$0.20M0.2%N/A0.172%
1/20/2023Gilman Hill Asset Management LLC17,500$0.11M0.0%N/A0.100%
11/16/2022Baird Financial Group Inc.185,796$1.28M0.0%+33.9%1.958%
11/16/2022SeaCrest Wealth Management LLC40,727$0.28M0.0%+8.6%0.429%
11/15/2022Bulldog Investors LLP284,687$1.96M0.6%-13.2%3.000%
11/14/2022Cubist Systematic Strategies LLC11,570$80K0.0%N/A0.122%
11/14/2022Guggenheim Capital LLC31,851$0.22M0.0%+8.0%0.336%
11/14/2022Thomas J. Herzfeld Advisors Inc.436,726$3.01M1.3%-49.5%4.602%
11/10/2022Envestnet Asset Management Inc.100,724$0.69M0.0%-48.0%1.061%
10/25/2022Raymond James & Associates61,557$0.42M0.0%-6.8%0.649%
10/25/2022Raymond James Financial Services Advisors Inc.85,628$0.59M0.0%+77.7%0.902%
8/15/2022Bulldog Investors LLP327,846$2.39M0.7%-4.2%3.455%
8/12/2022LPL Financial LLC116,308$0.85M0.0%+10.8%1.226%
8/11/2022Cetera Investment Advisers965,528$7.03M0.1%-4.5%10.174%
8/11/2022Cetera Advisor Networks LLC18,745$0.14M0.0%-7.5%0.198%
8/11/2022CoreCap Advisors LLC3,425$25K0.0%N/A0.036%
8/10/2022Thomas J. Herzfeld Advisors Inc.864,245$6.29M2.6%+2.3%9.107%
8/8/2022Baird Financial Group Inc.138,805$1.01M0.0%+4.6%1.463%
8/5/2022CTC Capital Management LLC17,000$0.12M0.1%N/A0.179%
8/3/2022Envestnet Asset Management Inc.193,671$1.41M0.0%-8.1%2.041%
7/27/2022Detalus Advisors LLC13,892$0.10M0.1%+16.8%0.146%
7/19/2022Commonwealth Equity Services LLC11,345$82K0.0%-20.0%0.120%
6/7/2022Bank of America Corp DE20,969$0.17M0.0%-18.6%0.221%
5/25/2022L.M. Kohn & Company14,311$0.11M0.0%N/A0.151%
5/17/2022Virtu Financial LLC17,858$0.14M0.0%N/A0.188%
5/17/2022Guggenheim Capital LLC11,602$92K0.0%N/A0.122%
5/16/2022Rivernorth Capital Management LLC571,438$4.53M0.2%+29.1%6.021%
5/13/2022NewEdge Advisors LLC124,300$0.98M0.0%+3.8%1.310%
5/13/2022Baird Financial Group Inc.132,758$1.05M0.0%+13.9%1.399%
5/13/2022Cetera Investment Advisers1,011,083$8.01M0.1%-3.7%10.654%
5/12/2022Sit Investment Associates Inc.545,862$4.32M0.1%-45.0%5.752%
5/12/2022Yakira Capital Management Inc.222,820$1.77M0.3%-10.5%2.348%
5/11/2022Raymond James Financial Services Advisors Inc.27,911$0.22M0.0%N/A0.294%
5/11/2022Raymond James & Associates65,889$0.52M0.0%+12.8%0.694%
5/9/2022Doliver Advisors LP26,894$0.21M0.1%-41.0%0.283%
5/4/2022Advisor Group Holdings Inc.51,097$0.41M0.0%+112.0%0.538%
5/4/2022Wolverine Asset Management LLC18,474$0.15M0.0%+169.2%0.195%
5/4/2022Commonwealth Equity Services LLC14,176$0.11M0.0%+17.9%0.149%
5/4/2022Envestnet Asset Management Inc.210,716$1.67M0.0%+14.2%2.220%
2/15/2022CTC Capital Management LLC17,000$0.15M0.4%N/A0.179%
2/15/2022Cetera Investment Advisers1,049,833$9.08M0.1%N/A11.063%
2/14/2022CSS LLC IL35,160$0.30M0.0%N/A0.370%
2/14/2022Clough Capital Partners L P31,510$0.27M0.0%N/A0.332%
2/14/2022Bulldog Investors LLP481,112$4.16M1.1%N/A5.070%
(Data available from 1/1/2016 forward)













PCF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCF shares?

During the previous two years, 45 institutional investors and hedge funds held shares of High Income Securities Fund. The most heavily invested institutionals were Cetera Investment Advisers ($5.60M), Rivernorth Capital Management LLC ($4.53M), Sit Investment Associates Inc. ($4.32M), Thomas J. Herzfeld Advisors Inc. ($3.01M), Bulldog Investors LLP ($1.96M), Bank of America Corp DE ($1.26M), and Invesco Ltd. ($1.24M).Learn more on PCF's institutional investors.

What percentage of High Income Securities Fund stock is owned by institutional investors?

16.75% of High Income Securities Fund stock is owned by institutional investors. Learn more on PCF's institutional investor holdings.

Which institutional investors have been buying High Income Securities Fund stock?

Of the 37 institutional investors that purchased High Income Securities Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank of America Corp DE ($0.17M), Rivernorth Capital Management LLC ($0.13M), Raymond James Financial Services Advisors Inc. ($97.02K), LPL Financial LLC ($86.89K), Raymond James & Associates ($79.28K), Baird Financial Group Inc. ($77.41K), and Wolverine Asset Management LLC ($61.56K).

How much institutional buying is happening at High Income Securities Fund?

Institutional investors have bought a total of 1,280,531 shares in the last 24 months. This purchase volume represents approximately $8.81M in transactions.

Which High Income Securities Fund major shareholders have been selling company stock?

Of the 23 institutional investors that sold High Income Securities Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sit Investment Associates Inc. ($0.45M), Thomas J. Herzfeld Advisors Inc. ($0.43M), Cetera Investment Advisers ($0.13M), Envestnet Asset Management Inc. ($0.11M), Baird Financial Group Inc. ($95.32K), LPL Financial LLC ($87.80K), and Wells Fargo & Company MN ($61.26K).

How much institutional selling is happening at High Income Securities Fund?

Institutional investors have sold a total of 1,619,246 shares in the last 24 months. This volume of shares sold represents approximately $11.54M in transactions.


This page (NYSE:PCF) was last updated on 2/27/2024 by MarketBeat.com Staff