High Income Securities Fund
PCF · NYSE
$4.95−$0.04 (−0.80%)TodayMarket closed ·
Prev close $4.99
Who owns PCF
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 26.9% of PCF’s shares.
- Thomas J. Herzfeld Advisors, Inc.8.3%
- LPL Financial LLC7.7%
- Morgan Stanley Smith Barney LLC2.3%
- Invesco Capital Management LLC1.6%
- Next 6 largest institutions7.0%
- All other shareholders73.1%
| Holder | Shares | % of shares |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1.55M | 8.29% |
| LPL Financial LLC | 1.44M | 7.69% |
| Morgan Stanley Smith Barney LLC | 433.71K | 2.32% |
| Invesco Capital Management LLC | 292.89K | 1.56% |
| Parametric Portfolio Associates LLC | 281.34K | 1.50% |
| Raymond James & Associates, Inc. | 260.27K | 1.39% |
| Raymond James Financial Services Advisors, Inc. | 217.40K | 1.16% |
| Almitas Capital LLC | 209.32K | 1.12% |
| Saba Capital Management, L.P. | 194.48K | 1.04% |
| Samalin Wealth | 150.36K | 0.80% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Invesco CEF Income Composite ETF | 287.99K | 1.54% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 180.17K | 0.96% |
| RiverNorth Opportunities Fund, Inc. | 101.17K | 0.54% |
| Absolute Strategies Fund | 5.55K | 0.03% |
| Guggenheim Variable Trust - Multi-Hedge Strategies Fund | 426 | 0.00% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $138.74K (4 trades) of PCF on the open market, with no sales.
| Insider | Type | Shares | Value |
|---|---|---|---|
| GOLDSTEIN PHILLIP | Buy | 5.00K | $26.70K |
| GOLDSTEIN PHILLIP | Buy | 10.00K | $53.70K |
| GOLDSTEIN PHILLIP | Buy | 10.00K | $54.00K |
| GOLDSTEIN PHILLIP | Buy | 819 | $4.34K |
Short interest
Settled Sep 30, 2026
- Shares short
- 85.15K
- Days to cover
- 1.00
- % of shares outstanding
- 0.45%
- Average daily volume
- 124.29K
- Change since last report
- +104.2%
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