HIGH INCOME SECURITIES FUND - PCF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$24.49M

QoQ value delta ($000)

-$74K (-0.3%)

Implied price effect (QoQ)

-10.21%

Total shares

4,439,479

QoQ shares delta

+441,287 (+11.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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	7,718	1,398,213	0.0%
MORGAN STANLEY	3,536	640,613	0.0%
RAYMOND JAMES FINANCIAL INC	2,669	483,634	0.0%
Invesco Ltd.	1,522	275,884	0.0%
Saba Capital Management, L.P.	982	178,077	0.03%
Samalin Investment Counsel, LLC	693	125,678	0.25%
Advisors Asset Management, Inc.	658	119,358	0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC	599	108,623	0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC	566	102,563	0.03%
HARBOUR INVESTMENTS, INC.	557	100,926	0.01%
OSAIC HOLDINGS, INC.	455	82,598	0.0%
Almitas Capital LLC	429	77,807	0.1%
NewEdge Advisors, LLC	402	72,900	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	398	72,147	0.06%
Quarry LP	358	64,946	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	201	35,775	0.0%
MGO ONE SEVEN LLC	193	35,013	0.0%
MELFA WEALTH MANAGEMENT, INC.	169	30,722	0.1%
SeaCrest Wealth Management, LLC	162	29,374	0.02%
WELLS FARGO & COMPANY/MN	159	28,895	0.0%
Cetera Investment Advisers	133	24,263	0.0%
SILVERLAKE WEALTH MANAGEMENT LLC	123	22,297	0.03%
NBC SECURITIES, INC.	122	22,253	0.01%
Tactive Advisors, LLC	115	21,007	0.03%
Gilman Hill Asset Management, LLC	110	20,000	0.02%