High Income Securities Fund
PCF • XNYS
High Income Securities Fund is a publicly traded company on XNYS. As of Q3 2025, 44 institutional investors hold shares in this company, with total holdings valued at $23.2M. LPL Financial LLC is the largest holder with a position valued at $9.3M.
Overview
Overview of institutional ownership in PCF as of Q3 2025
All Institutions
- Institutions
- 44
- Value Held
- $23.2M
- Shares Held
- 3.7M
- Avg Position
- $527.2K
- Median Position
- $106.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $158.9K
- Shares Held
- 25.0K
- Avg Position
- $79.4K
- Median Position
- $79.4K
Biggest Investors
Institutions with the largest positions in PCF as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $9.3M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.4M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $1.7M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $772.9K 0.01% of portfolio |
 Samalin Investment Counsel, LLC RIA/Wealth | $584.0K 0.20% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $512.4K 0.00% of portfolio |
 Shaker Financial Services, LLC RIA/Wealth | $491.6K 0.17% of portfolio |
A Advisor Group Holdings, Inc. Institution | $418.0K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $328.2K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PCF in Q3 2025
- Traded
- +$715.5K
- Buyers
- 19
- Sellers
- 12
- Total Bought
- +$1.3M
- Total Sold
- −$620.7K
- Avg Position
- $463.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$343.9K +54.2K shares |
Shaker Financial Services, LLC RIA/Wealth | +$310.6K +48.9K shares |
MORGAN STANLEY RIA/Wealth | +$137.2K +21.6K shares |
Samalin Investment Counsel, LLC RIA/Wealth | +$129.7K +20.4K shares |
B BENJAMIN EDWARDS INC Institution | +$97.8K +15.4K shares |
 Integrity Advisory Solutions, LLC RIA/Wealth | +$71.1K +11.2K shares |
 Mach-1 Financial Group, Inc. RIA/Wealth | +$71.1K +11.2K shares |
Invesco Ltd. ETF Provider | +$49.4K +7.8K shares |
A Advisor Group Holdings, Inc. Institution | +$49.1K +7.6K shares |
 Cetera Investment Advisers RIA/Wealth | +$30.4K +4.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LPL Financial LLC Institution | −$295.1K −46.5K shares |
J JANE STREET GROUP, LLC Institution | −$127.1K −20.0K shares |
 Naviter Wealth, LLC RIA/Wealth | −$96.3K −15.2K shares |
 UBS Group AG Institution | −$46.9K −7.4K shares |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | −$15.8K −2.5K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$13.8K −2.2K shares |
Goss Wealth Management LLC RIA/Wealth | −$8.9K −1.4K shares |
Advisors Asset Management, Inc. ETF Provider | −$5.6K −878.0 shares |
−$5.3K −851.0 shares | |
 HighTower Advisors, LLC RIA/Wealth | −$4.6K −727.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PCF in Q3 2025
- New Positions
- 6
- New Value
- $246.9K
- Exited Positions
- 5
- Exited Value
- $111.0K
New Positions
| Institution | Position Value |
|---|---|
B BENJAMIN EDWARDS INC Institution | $97.8K 15.4K shares |
Mach-1 Financial Group, Inc. RIA/Wealth | $71.1K 11.2K shares |
Integrity Advisory Solutions, LLC RIA/Wealth | $71.1K 11.2K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $3.8K 600.0 shares |
T TRUST CO OF VERMONT Institution | $3.2K 500.0 shares |
- - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Naviter Wealth, LLC RIA/Wealth | $96.3K 15.2K shares |
Geneos Wealth Management Inc. RIA/Wealth | $13.8K 2.2K shares |
T Tower Research Capital LLC Institution | $832.0 131.0 shares |
 CWM, LLC RIA/Wealth | - 57.0 shares |
- 12.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in PCF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PCF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Samalin Investment Counsel, LLC RIA/Wealth | 0.20% $584.0K |
Shaker Financial Services, LLC RIA/Wealth | 0.17% $491.6K |
 MELFA WEALTH MANAGEMENT, LLC RIA/Wealth | 0.11% $195.1K |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.05% $319.0K |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.04% $72.1K |
K K2 PRINCIPAL FUND, L.P. Institution | 0.04% $106.2K |
 SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth | 0.04% $157.0K |
 Tactive Advisors, LLC RIA/Wealth | 0.03% $119.2K |
 Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | 0.03% $90.9K |
 SeaCrest Wealth Management, LLC RIA/Wealth | 0.02% $193.1K |
Hedge Fund Spotlight
Discover hedge funds investing in PCF
Hunting Hill Global Capital, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerAdam Michael Guren
- Portfolio Value
- $265.2M
- Positions
- 78
- Last Reported
- Q3 2025
Sector Allocation
Position in High Income Securities Fund
- Market Value
- $90.9K
- Shares Held
- 14.3K
- Portfolio Weight
- 0.03%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $32.4M | 12.21% | |
Entertainment Communication Services | $24.1M | 9.09% | |
Unknown Unknown | $23.4M | 8.83% |
