HIGH INCOME SECURITIES FUND (PCF) — Institutional Holders, Q2 2026
56 institutional investment managers reported a PCF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $25.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PCF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Almitas CapitalAdded · +131,515 sh+$719.4K
- MORGAN STANLEYAdded · +74,436 sh+$407.2K
- LPL FinancialAdded · +41,870 sh+$229.0K
- MELFA WEALTH MANAGEMENTAdded · +30,397 sh+$166.3K
- Samalin Investment CounselAdded · +24,685 sh+$135.0K
Biggest sellers
- ABSOLUTE INVESTMENT ADVISERSTrimmed · -47,260 sh-$258.5K
- QuarryTrimmed · -28,257 sh-$154.6K
- OSAICTrimmed · -24,642 sh-$134.8K
- WELLS FARGO & COMPANYTrimmed · -23,134 sh-$126.5K
- CITADEL ADVISORSSold out · -16,740 sh-$91.6K
PCF 13F holders ranked 1–56 of 56
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LPL Financial#1 · 1,440,083 sh | 1,440,083 | $7.9M | <0.01% | +3.0% |
| 2 | MORGAN STANLEY#2 · 715,049 sh | 715,049 | $3.9M | <0.01% | +11.6% |
| 3 | RAYMOND JAMES FINANCIAL#3 · 477,665 sh | 477,665 | $2.6M | <0.01% | -1.2% |
| 4 | Invesco Ltd.#4 · 292,889 sh | 292,889 | $1.6M | <0.01% | +6.2% |
| 5 | Almitas Capital#5 · 209,322 sh | 209,322 | $1.1M | 0.27% | +169.0% |
| 6 | Saba Capital Management, L.P.#6 · 194,477 sh | 194,477 | $1.1M | 0.03% | +9.2% |
| 7 | Samalin Investment Counsel#7 · 150,363 sh | 150,363 | $822.5K | — | +19.6% |
| 8 | Advisors Asset Management#8 · 119,413 sh | 119,413 | $653.2K | 0.01% | 0.0% |
| 9 | RIVERNORTH CAPITAL MANAGEMENT#9 · 101,167 sh | 101,167 | $553.4K | 0.03% | -1.4% |
| 10 | HARBOUR INVESTMENTS#10 · 96,449 sh | 96,449 | $527.6K | <0.01% | -4.4% |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT#11 · 72,147 sh | 72,147 | $394.6K | 0.05% | 0.0% |
| 12 | NewEdge Advisors#12 · 61,800 sh | 61,800 | $338.0K | <0.01% | -15.2% |
| 13 | ABSOLUTE INVESTMENT ADVISERS#13 · 61,363 sh | 61,363 | $335.7K | — | -43.5% |
| 14 | MELFA WEALTH MANAGEMENT#14 · 61,119 sh | 61,119 | $334.3K | 0.18% | +98.9% |
| 15 | OSAIC#15 · 57,956 sh | 57,956 | $317.0K | <0.01% | -29.8% |
| 16 | NBC SECURITIES#16 · 44,129 sh | 44,129 | $241.4K | — | +98.3% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES#17 · 36,807 sh | 36,807 | $201.0K | — | +2.9% |
| 18 | Quarry#18 · 36,689 sh | 36,689 | $200.7K | 0.02% | -43.5% |
| 19 | MGO ONE SEVEN#19 · 34,999 sh | 34,999 | $191.4K | <0.01% | 0.0% |
| 20 | SeaCrest Wealth Management#20 · 32,848 sh | 32,848 | $179.7K | — | +11.8% |
| 21 | SILVERLAKE WEALTH MANAGEMENT#21 · 21,579 sh | 21,579 | $118.0K | — | -3.2% |
| 22 | Tactive Advisors#22 · 21,226 sh | 21,226 | $116.1K | — | +1.0% |
| 23 | Gilman Hill Asset Management#23 · 20,000 sh | 20,000 | $109.4K | — | 0.0% |
| 24 | Kovack Advisors#24 · 19,495 sh | 19,495 | $107.3K | <0.01% | +18.6% |
| 25 | Cetera Investment Advisers#25 · 19,410 sh | 19,410 | $106.2K | <0.01% | -20.0% |
| 26 | Merit Financial Group#26 · 19,045 sh | 19,045 | $104.2K | <0.01% | +2.5% |
| 27 | Logan Stone Capital#27 · 17,820 sh | 17,820 | $97.5K | 0.02% | +18.4% |
| 28 | Live Oak Private Wealth#28 · 17,557 sh | 17,557 | $96.0K | 0.01% | 0.0% |
| 29 | UHLMANN PRICE SECURITIES#29 · 17,517 sh | 17,517 | $95.8K | <0.01% | +45.8% |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#30 · 17,254 sh | 17,254 | $94.4K | 0.00% | New |
| 31 | K2 PRINCIPAL FUND, L.P.#31 · 16,617 sh | 16,617 | $90.9K | <0.01% | 0.0% |
| 32 | BENJAMIN EDWARDS#32 · 14,472 sh | 14,472 | $79.2K | <0.01% | -5.7% |
| 33 | Bulldog Investors, LLP#33 · 13,961 sh | 13,961 | $76.4K | 0.02% | 0.0% |
| 34 | NWF Advisory Services#34 · 13,700 sh | 13,700 | $74.9K | — | 0.0% |
| 35 | Lido Advisors#35 · 12,013 sh | 12,013 | $65.7K | <0.01% | +0.1% |
| 36 | Savvy Advisors#36 · 11,460 sh | 11,460 | $62.7K | <0.01% | -11.9% |
| 37 | Cambridge Investment Research Advisors#37 · 11,383 sh | 11,383 | $62.0K | <0.01% | -20.7% |
| 38 | AlphaStar Capital Management#38 · 11,100 sh | 11,100 | $60.7K | — | New |
| 39 | EASTERN BANK#39 · 8,000 sh | 8,000 | $43.8K | — | 0.0% |
| 40 | Noble Wealth Management PBC#40 · 7,426 sh | 7,426 | $40.6K | — | -6.4% |
| 41 | ROYAL BANK OF CANADA#41 · 7,311 sh | 7,311 | $40.0K | 0.00% | +2.4% |
| 42 | WELLS FARGO & COMPANY#42 · 5,761 sh | 5,761 | $31.5K | 0.00% | -80.1% |
| 43 | UBS Group AG#43 · 5,605 sh | 5,605 | $30.7K | 0.00% | -18.9% |
| 44 | Integrated Wealth Concepts#44 · 4,270 sh | 4,270 | $23.4K | <0.01% | New |
| 45 | Global Retirement Partners#45 · 2,555 sh | 2,555 | $14.0K | <0.01% | — |
| 46 | Millstone Evans Group#46 · 1,600 sh | 1,600 | $8.8K | <0.01% | 0.0% |
| 47 | SRS Capital Advisors#47 · 1,264 sh | 1,264 | $6.9K | 0.00% | New |
| 48 | CoreCap Advisors#48 · 1,200 sh | 1,200 | $6.6K | — | 0.0% |
| 49 | Pinnacle Wealth Planning Services#49 · 874 sh | 874 | $4.8K | <0.01% | 0.0% |
| 50 | WINMILL#50 · 662 sh | 662 | $3.6K | <0.01% | 0.0% |
| 51 | Institute for Wealth Management#51 · 600 sh | 600 | $3.3K | <0.01% | New |
| 52 | OF VERMONT#52 · 500 sh | 500 | $2.7K | — | — |
| 53 | HIGHLINE WEALTH PARTNERS#53 · 500 sh | 500 | $2.7K | — | 0.0% |
| 54 | WPG Advisers#54 · 392 sh | 392 | $2.1K | <0.01% | +2.1% |
| 55 | FIFTH THIRD BANCORP#55 · 64 sh | 64 | $348.00 | 0.00% | +23.1% |
| 56 | CALDWELL SUTTER CAPITAL#56 · 2 sh | 2 | $11.00 | 0.00% | 0.0% |
Funds that sold out of PCF in Q2 2026 (5)
Held PCF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CITADEL ADVISORS16,740 sh | 16,740 | $92.4K |
| Integrity Advisory Solutions16,421 sh | 16,421 | $90.6K |
| BlackRock159 sh | 159 | $878.00 |
| MAI Capital Management157 sh | 157 | $868.00 |
| Tower Research Capital (TRC)87 sh | 87 | $480.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.