Q2 2025 13F Holders as of 30 Jun 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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46
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Total 13F shares, excl. options
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3.62M
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Shares change
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-25.1K
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Total reported value, excl. options
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$23M
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Value change
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-$180K
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Number of buys
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21
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Number of sells
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-18
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Price
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$6.35
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2025
52 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2025.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.62M shares
of 18.7M outstanding shares and own 19.34% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.51M shares), MORGAN STANLEY (509K shares), RAYMOND JAMES FINANCIAL INC (340K shares), Invesco Ltd. (261K shares), Advisors Asset Management, Inc. (123K shares), NewEdge Advisors, LLC (82.1K shares), Samalin Investment Counsel, LLC (71.6K shares), OSAIC HOLDINGS, INC. (57.3K shares), HARBOUR INVESTMENTS, INC. (50.6K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (50.2K shares).
This table shows the top 46 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.