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Equibles

PCF

High Income Securities Fund

Company with tickers: PCF

CIK
810943
CUSIP
42968F108
Shares Outstanding
18,716,450
13F Activity (30d)
34 filings 32 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 55
Total Value: $24,483,065
Total Shares: 4,435,343

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 55 13F filers · Δ vs Dec 31, 2025
Top Holder
31.5%
Jun 2023 → Mar 2026 · range 13.9% – 46.4%
−1.7 pts
Top 5
67.1%
Jun 2023 → Mar 2026 · range 48.1% – 78.4%
−0.3 pts
Top 10
79.7%
Jun 2023 → Mar 2026 · range 69.2% – 85.6%
+1.0 pts
HHI
1,428
Jun 2023 → Mar 2026 · range 712 – 2,463
Broadly held −54

Quarterly Activity

vs Dec 31, 2025
New
8
Increased
21
Decreased
16
Sold Out
12
Unchanged
10
Holder count: -4
Institutional value: -0.4%
Shares held: +10.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +129,844 640,613
Mega RAYMOND JAMES FINANCIAL INC +82,661 483,634
Mega LPL Financial LLC +70,013 1,398,213
Mid HARBOUR INVESTMENTS, INC. +50,849 100,926
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC +50,003 102,563

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small ABSOLUTE INVESTMENT ADVISERS, LLC −58,714 108,623
Small Logan Stone Capital, LLC −40,543 15,048
Mid Savvy Advisors, Inc. −12,385 13,010
Mega Invesco Ltd. −10,524 275,884
Mega ROYAL BANK OF CANADA −8,516 7,141

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Saba Capital Management, L.P. 178,077 $982,985
Small Almitas Capital LLC 77,807 $429,494
Small Live Oak Private Wealth LLC 17,557 $96,914
Large Cambridge Investment Research Advisors, Inc. 14,363 $79,283
Large Lido Advisors, LLC 12,000 $66,240

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Shaker Financial Services, LLC 69,164 $425,358
Mid Aptus Capital Advisors, LLC 20,660 $127,059
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,796 $115,595
Mid XTX Topco Ltd 11,477 $70,583
Large HighTower Advisors, LLC 10,582 $65,079
Filter: New 8 Increased 21 Reduced 16 Sold out 12 Unchanged 10
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega LPL Financial LLC $7,718,135 31.52% 1,398,213
Mega MORGAN STANLEY $3,536,182 14.44% 640,613
Mega RAYMOND JAMES FINANCIAL INC $2,669,659 10.90% 483,634
Mega Invesco Ltd. $1,522,879 6.22% 275,884
Mid Saba Capital Management, L.P. $982,985 4.01% 178,077
Small Samalin Investment Counsel, LLC $693,742 2.83% 125,678
Mid Advisors Asset Management, Inc. $658,856 2.69% 119,358
Small ABSOLUTE INVESTMENT ADVISERS, LLC $599,598 2.45% 108,623
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $566,147 2.31% 102,563
Mid HARBOUR INVESTMENTS, INC. $557,111 2.28% 100,926
Large OSAIC HOLDINGS, INC. $455,940 1.86% 82,598
Small Almitas Capital LLC $429,494 1.75% 77,807
Large NewEdge Advisors, LLC $402,408 1.64% 72,900
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $398,251 1.63% 72,147
Small Quarry LP $358,501 1.46% 64,946
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $197,478 0.81% 35,775
Mid MGO ONE SEVEN LLC $193,271 0.79% 35,013
Small MELFA WEALTH MANAGEMENT, INC. $169,585 0.69% 30,722
Small SeaCrest Wealth Management, LLC $162,144 0.66% 29,374
Mega WELLS FARGO & COMPANY/MN $159,500 0.65% 28,895
Large Cetera Investment Advisers $133,931 0.55% 24,263
Small SILVERLAKE WEALTH MANAGEMENT LLC $123,079 0.50% 22,297
Small NBC SECURITIES, INC. Broker-Dealer $122,836 0.50% 22,253
Small Tactive Advisors, LLC $115,958 0.47% 21,007
Small Gilman Hill Asset Management, LLC $110,400 0.45% 20,000
Mid Merit Financial Group, LLC $102,534 0.42% 18,575
Small Live Oak Private Wealth LLC $96,914 0.40% 17,557
Mega CITADEL ADVISORS LLC $92,404 0.38% 16,740
Small K2 PRINCIPAL FUND, L.P. $91,725 0.37% 16,617
Mid Kovack Advisors, Inc. $90,737 0.37% 16,438
Micro Integrity Advisory Solutions, LLC $90,643 0.37% 16,421
Mid BENJAMIN EDWARDS INC $84,720 0.35% 15,348
Small Logan Stone Capital, LLC $83,064 0.34% 15,048
Large Cambridge Investment Research Advisors, Inc. $79,283 0.32% 14,363
Micro Hunting Hill Global Capital, LLC $79,029 0.32% 14,317
Small Bulldog Investors, LLP $77,064 0.31% 13,961
Small NWF Advisory Services Inc. $75,624 0.31% 13,700
Mid Savvy Advisors, Inc. $71,815 0.29% 13,010
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $66,322 0.27% 12,015
Large Lido Advisors, LLC $66,240 0.27% 12,000
Mid EASTERN BANK Bank $44,160 0.18% 8,000
Small Noble Wealth Management PBC $43,801 0.18% 7,935
Mega ROYAL BANK OF CANADA Bank $39,418 0.16% 7,141
Mega UBS Group AG $38,164 0.16% 6,914
Small Millstone Evans Group, LLC $8,832 0.04% 1,600
Small CoreCap Advisors, LLC $6,624 0.03% 1,200
Small Pinnacle Wealth Planning Services, Inc. $4,824 0.02% 874
Small WINMILL & CO. INC $3,654 0.01% 662
Small HIGHLINE WEALTH PARTNERS LLC $2,760 0.01% 500
Micro WPG Advisers, LLC $2,119 0.01% 384
Mega BlackRock, Inc. $877 0.00% 159
Mid MAI Capital Management $866 0.00% 157
Mid Tower Research Capital LLC (TRC) $480 0.00% 87
Large FIFTH THIRD BANCORP Bank $287 0.00% 52
Small CALDWELL SUTTER CAPITAL, INC. $11 0.00% 2

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