HIGH INCOME SECURITIES FUND - PCF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.13M
QoQ value delta ($000)
+$2.768M (+10.91%)
Implied price effect (QoQ)
-5.04%
Shares
Total shares
5,421,505
QoQ shares delta
+780,066 (+16.81%)
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)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 56 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 7,666 1,485,826 0.0%
MORGAN STANLEY 3,681 713,421 0.0%
RAYMOND JAMES FINANCIAL INC 2,860 554,329 0.0%
GatePass Capital, LLC 2,592 502,450 0.89%
Invesco Ltd. 1,407 272,717 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 808 156,643 0.25%
Advisors Asset Management, Inc. 617 119,596 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 553 101,167 0.03%
HARBOUR INVESTMENTS, INC. 505 97,888 0.01%
Cambridge Investment Research Advisors, Inc. 483 93,656 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 396 76,811 0.05%
Total Wealth Planning & Management, Inc. 370 71,865 0.27%
NewEdge Advisors, LLC 318 61,800 0.0%
MELFA WEALTH MANAGEMENT, INC. 315 61,119 0.18%
OSAIC HOLDINGS, INC. 311 60,098 0.0%
LANARK FINANCIAL, INC. 255 49,443 0.02%
Quarry LP 200 36,689 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 191 37,917 0.0%
MGO ONE SEVEN LLC 180 34,925 0.0%
SeaCrest Wealth Management, LLC 173 33,562 0.02%
Kingstone Capital Partners Texas, LLC 150 29,160 0.07%
Tactive Advisors, LLC 136 26,489 0.03%
ABSOLUTE INVESTMENT ADVISERS, LLC 111 21,617 0.01%