Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18.7M
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Number of holders
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48
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Total 13F shares, excl. options
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3.76M
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Shares change
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-8.62M
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Total reported value, excl. options
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$24.6M
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Value change
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-$58M
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Number of buys
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18
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Number of sells
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-31
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Price
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$6.53
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2024
64 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q4 2024.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.76M shares
of 18.7M outstanding shares and own 20.1% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.75M shares), MORGAN STANLEY (456K shares), Invesco Ltd. (372K shares), RAYMOND JAMES FINANCIAL INC (192K shares), Yakira Capital Management, Inc. (103K shares), ICON ADVISERS INC/CO (88.9K shares), NewEdge Advisors, LLC (87.7K shares), WELLS FARGO & COMPANY/MN (75.6K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (54.6K shares), and SeaCrest Wealth Management, LLC (43.3K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.