High Income Securities Fund

Historical 13F Holders

Symbol
PCF
CUSIP
42968F108
All holders as of
Q2 2026
Type
Equity
Class
SHS BEN INT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 42968F108 since 12/18/2024, newest first.

Filer % of Class Filed
LPL Financial LLC 13G/A Amendment 1 7.2% 1/9/2026
Event 12/31/2025
LPL Financial LLC 13G 8.5% 4/17/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 7 117 k $602 k
2026 Q2 56 4.65 M $25.4 M
2026 Q1 55 4.44 M $24.5 M
2025 Q4 59 4.00 M $24.6 M
2025 Q3 48 3.72 M $23.7 M
2025 Q2 49 3.63 M $23.1 M
2025 Q1 50 3.64 M $24.2 M
2024 Q4 53 3.80 M $24.8 M
2024 Q3 56 12.4 M $84.6 M
2024 Q2 52 4.12 M $28.7 M
2024 Q1 47 3.05 M $20.6 M
2023 Q4 44 3.02 M $19.4 M
2023 Q3 41 2.90 M $17.9 M
2023 Q2 39 2.95 M $19.1 M
2023 Q1 45 3.13 M $20.3 M
2022 Q4 43 3.06 M $19.9 M
2022 Q3 41 3.29 M $22.7 M
2022 Q2 37 3.58 M $26.0 M
2022 Q1 41 4.72 M $37.4 M
2021 Q4 39 5.11 M $44.2 M
2021 Q3 27 646 k $5.66 M
2021 Q2 23 528 k $5.14 M
2021 Q1 23 954 k $8.34 M
2020 Q4 21 338 k $2.90 M
2020 Q3 18 352 k $2.93 M
2020 Q2 20 487 k $3.72 M
2020 Q1 19 845 k $5.49 M
2019 Q4 26 1.18 M $10.6 M
2019 Q3 26 1.25 M $10.6 M
2019 Q2 24 1.02 M $8.41 M
2019 Q1 20 944 k $8.54 M
2018 Q4 30 5.40 M $48.0 M
2018 Q3 32 5.36 M $50.8 M
2018 Q2 3 1.55 k $13.7 k
2018 Q1 1 500 $4.52 k
2017 Q4 1 500 $4.51 k
2017 Q3 1 500 $4.47 k
2017 Q2 1 500 $4.40 k
2017 Q1 1 500 $4.34 k
2016 Q4 1 500 $4.10 k
2016 Q3 1 500 $4.01 k
2016 Q2 1 500 $3.84 k
2016 Q1 1 500 $3.66 k