PCF · High Income Securities Fund · Fund Operations
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5
102.43K
Avg daily vol (3M)
92.17K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-08-31 | N-2 | 811-05133 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-2 | 811-05133 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-2 | 811-05133 | Original | — | — |
| 2022-11-04 | 2022-08-31 | N-2 | 811-05133 | Original | — | — |
| 2021-11-15 | 2021-08-31 | N-2 | 811-05133 | Original | — | — |
| 2020-11-12 | 2020-08-31 | N-2 | 811-05133 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bulldog Investors, LLP | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |