Who owns High Income Securities Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PCF from SEC Form 13F filings across 55 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 55 institutions disclosed 4.6M shares of High Income Securities Fund worth $25.4M — about 24.8% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
55
13F holders
$25.4M
value, 2026 filers
24.8%
of shares outstanding (4.6M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PCF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.4M | $7.9M | 0.0% | 7.7% | +3.0% |
| 2 | MORGAN STANLEY | 715,049 | $3.9M | 0.0% | 3.8% | +11.6% |
| 3 | RAYMOND JAMES FINANCIAL INC | 477,665 | $2.6M | 0.0% | 2.6% | -1.2% |
| 4 | Invesco Ltd. | 292,889 | $1.6M | 0.0% | 1.6% | +6.2% |
| 5 | Almitas Capital LLC | 209,322 | $1.1M | 0.3% | 1.1% | +169.0% |
| 6 | Saba Capital Management, L.P. | 194,477 | $1.1M | 0.0% | 1% | +9.2% |
| 7 | Samalin Investment Counsel, LLC | 150,363 | $822,486 | 0.3% | 0.8% | +19.6% |
| 8 | Advisors Asset Management, Inc. | 119,413 | $653,189 | 0.0% | 0.6% | 0.0% |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,167 | $553,383 | 0.0% | 0.5% | -1.4% |
| 10 | HARBOUR INVESTMENTS, INC. | 96,449 | $527,577 | 0.0% | 0.5% | -4.4% |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,147 | $394,644 | 0.0% | 0.4% | 0.0% |
| 12 | NewEdge Advisors, LLC | 61,800 | $338,046 | 0.0% | 0.3% | -15.2% |
| 13 | ABSOLUTE INVESTMENT ADVISERS, LLC | 61,363 | $335,656 | 0.0% | 0.3% | -43.5% |
| 14 | MELFA WEALTH MANAGEMENT, INC. | 61,119 | $334,320 | 0.2% | 0.3% | +98.9% |
| 15 | OSAIC HOLDINGS, INC. | 57,956 | $317,017 | 0.0% | 0.3% | -29.8% |
| 16 | LANARK FINANCIAL, INC. | 44,129 | $241,387 | 0.0% | 0.2% | +98.3% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,807 | $200,969 | 0.0% | 0.2% | +2.9% |
| 18 | Quarry LP | 36,689 | $200,689 | 0.0% | 0.2% | -43.5% |
| 19 | MGO ONE SEVEN LLC | 34,999 | $191,445 | 0.0% | 0.2% | 0.0% |
| 20 | SeaCrest Wealth Management, LLC | 32,848 | $179,679 | 0.0% | 0.2% | +11.8% |
| 21 | SILVERLAKE WEALTH MANAGEMENT LLC | 21,579 | $118,037 | 0.0% | 0.1% | -3.2% |
| 22 | Tactive Advisors, LLC | 21,226 | $116,106 | 0.0% | 0.1% | +1.0% |
| 23 | Gilman Hill Asset Management, LLC | 20,000 | $109,400 | 0.0% | 0.1% | 0.0% |
| 24 | Kovack Advisors, Inc. | 19,495 | $107,334 | 0.0% | 0.1% | +18.6% |
| 25 | Cetera Investment Advisers | 19,410 | $106,174 | 0.0% | 0.1% | -20.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.