Q1 2025 13F Holders as of 31 Mar 2025
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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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47
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Total 13F shares, excl. options
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3.63M
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Shares change
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-147K
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Total reported value, excl. options
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$24.2M
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Value change
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-$942K
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Number of buys
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18
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Number of sells
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-28
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Price
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$6.65
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2025
58 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2025.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.63M shares
of 18.7M outstanding shares and own 19.43% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.59M shares), MORGAN STANLEY (499K shares), Invesco Ltd. (357K shares), RAYMOND JAMES FINANCIAL INC (287K shares), Advisors Asset Management, Inc. (117K shares), NewEdge Advisors, LLC (87K shares), HARBOUR INVESTMENTS, INC. (49.6K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (43.4K shares), WELLS FARGO & COMPANY/MN (40K shares), and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (38.2K shares).
This table shows the top 47 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.