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Equibles

PCF · High Income Securities Fund · Holdings

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$5.06 -0.05 (-0.98%) At close · Oct 5
Rebalance outlook locked
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5 102.43K Avg daily vol (3M) 92.17K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 55
Total Value: $25,355,568
Total Shares: 4,636,242

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 55 13F filers
Top Holder
31.1%
Sep 2023 → Jun 2026 · range 13.9% – 46.1%
of institutional value
Top 5
67.6%
Sep 2023 → Jun 2026 · range 48.1% – 78.4%
of institutional value
Top 10
81.9%
Sep 2023 → Jun 2026 · range 69.2% – 85.5%
of institutional value
HHI
1,428
Sep 2023 → Jun 2026 · range 712 – 2,424
Broadly held
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
LPL Financial LLC $7,877,254 31.07% 1,440,083
MORGAN STANLEY $3,911,316 15.43% 715,049
RAYMOND JAMES FINANCIAL INC $2,612,827 10.30% 477,665
Invesco Ltd. $1,602,102 6.32% 292,889
Almitas Capital LLC $1,144,991 4.52% 209,322
Saba Capital Management, L.P. $1,063,789 4.20% 194,477
Samalin Investment Counsel, LLC $822,485 3.24% 150,363
Advisors Asset Management, Inc. $653,189 2.58% 119,413
RIVERNORTH CAPITAL MANAGEMENT, LLC $553,383 2.18% 101,167
HARBOUR INVESTMENTS, INC. $527,576 2.08% 96,449
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $394,644 1.56% 72,147
NewEdge Advisors, LLC $338,046 1.33% 61,800
ABSOLUTE INVESTMENT ADVISERS, LLC $335,655 1.32% 61,363
MELFA WEALTH MANAGEMENT, INC. $334,320 1.32% 61,119
OSAIC HOLDINGS, INC. $317,019 1.25% 57,956
NBC SECURITIES, INC. $241,385 0.95% 44,129
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $201,334 0.79% 36,807
Quarry LP $200,688 0.79% 36,689
MGO ONE SEVEN LLC $191,444 0.76% 34,999
SeaCrest Wealth Management, LLC $179,678 0.71% 32,848
SILVERLAKE WEALTH MANAGEMENT LLC $118,037 0.47% 21,579
Tactive Advisors, LLC $116,106 0.46% 21,226
Gilman Hill Asset Management, LLC $109,400 0.43% 20,000
Kovack Advisors, Inc. $106,637 0.42% 19,495
Cetera Investment Advisers $106,172 0.42% 19,410
Merit Financial Group, LLC $104,176 0.41% 19,045
Logan Stone Capital, LLC $97,475 0.38% 17,820
Live Oak Private Wealth LLC $96,036 0.38% 17,557
UHLMANN PRICE SECURITIES, LLC $95,817 0.38% 17,517
SUSQUEHANNA INTERNATIONAL GROUP, LLP $94,379 0.37% 17,254
K2 PRINCIPAL FUND, L.P. $90,894 0.36% 16,617
BENJAMIN EDWARDS INC $79,161 0.31% 14,472
Bulldog Investors, LLP $76,366 0.30% 13,961
NWF Advisory Services Inc. $74,939 0.30% 13,700
Lido Advisors, LLC $65,711 0.26% 12,013
Savvy Advisors, Inc. $62,686 0.25% 11,460
Cambridge Investment Research Advisors, Inc. $62,265 0.25% 11,383
AlphaStar Capital Management, LLC $60,717 0.24% 11,100
EASTERN BANK $41,280 0.16% 8,000
ROYAL BANK OF CANADA $39,991 0.16% 7,311
Noble Wealth Management PBC $36,166 0.14% 7,009
WELLS FARGO & COMPANY/MN $31,512 0.12% 5,761
UBS Group AG $30,658 0.12% 5,605
Global Retirement Partners, LLC $13,975 0.06% 2,555
Millstone Evans Group, LLC $8,752 0.03% 1,600
Arax Advisory Partners $6,914 0.03% 1,264
CoreCap Advisors, LLC $6,564 0.03% 1,200
Pinnacle Wealth Planning Services, Inc. $4,780 0.02% 874
WINMILL & CO. INC $3,621 0.01% 662
Institute for Wealth Management, LLC. $3,282 0.01% 600
HIGHLINE WEALTH PARTNERS LLC $2,735 0.01% 500
TRUST CO OF VERMONT $2,735 0.01% 500
WPG Advisers, LLC $2,144 0.01% 392
FIFTH THIRD BANCORP $350 0.00% 64
CALDWELL SUTTER CAPITAL, INC. $10 0.00% 2
Key facts CIK 810943 CUSIP 42968F108 13F (30d) 2 filings 2 filers Visit website Investor relations