HIGH INCOME SECURITIES FUND - PCF

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$25.42M

QoQ value delta ($000)

+$954K (+3.9%)

Implied price effect (QoQ)

-0.92%

Total shares

4,650,976

QoQ shares delta

+215,633 (+4.86%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PCF)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,877	1,440,083	0.0%
MORGAN STANLEY	3,911	715,049	0.0%
RAYMOND JAMES FINANCIAL INC	2,612	477,665	0.0%
Invesco Ltd.	1,602	292,889	0.0%
Almitas Capital LLC	1,144	209,322	0.27%
Saba Capital Management, L.P.	1,063	194,477	0.03%
Samalin Investment Counsel, LLC	822	150,363	0.26%
Advisors Asset Management, Inc.	653	119,413	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	553	101,167	0.03%
HARBOUR INVESTMENTS, INC.	527	96,449	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	394	72,147	0.05%
NewEdge Advisors, LLC	338	61,800	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	335	61,363	0.03%
MELFA WEALTH MANAGEMENT, INC.	334	61,119	0.18%
OSAIC HOLDINGS, INC.	317	57,956	0.0%
LANARK FINANCIAL, INC.	241	44,129	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	200	36,807	0.0%
Quarry LP	200	36,689	0.02%
MGO ONE SEVEN LLC	191	34,999	0.0%
SeaCrest Wealth Management, LLC	179	32,848	0.02%
SILVERLAKE WEALTH MANAGEMENT LLC	118	21,579	0.02%
Tactive Advisors, LLC	116	21,226	0.03%
Gilman Hill Asset Management, LLC	109	20,000	0.01%
Kovack Advisors, Inc.	107	19,495	0.01%
Cetera Investment Advisers	106	19,410	0.0%