Q3 2025 13F Holders as of 30 Sep 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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3.72M
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Shares change
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+92.1K
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Total reported value, excl. options
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$23.6M
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Value change
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+$586K
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Number of buys
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20
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Number of sells
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-13
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Price
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$6.35
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2025
51 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 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 3.72M shares
of 18.7M outstanding shares and own 19.89% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.47M shares), MORGAN STANLEY (531K shares), RAYMOND JAMES FINANCIAL INC (394K shares), Invesco Ltd. (268K shares), Advisors Asset Management, Inc. (122K shares), Samalin Investment Counsel, LLC (92K shares), NewEdge Advisors, LLC (80.7K shares), Shaker Financial Services, LLC (77.4K shares), OSAIC HOLDINGS, INC. (64.9K shares), and HARBOUR INVESTMENTS, INC. (51.7K 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.