Who Owns PCF?

High Income Securities Fund — Institutional Ownership & 13F Holdings

$5.63

-0.03 (-0.44%)

Market Cap

$112.1M

Shares Outstanding

18,716,450

Institutional Holders

46

Total Inst. Value

$13.0M

% of Float Held

QoQ Holder Change

+20

Institutional data as of Q1 2025

New Positions

13

Closed Positions

11

Increased

8

Decreased

15

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1MORGAN STANLEY$3.3M499,486
2Invesco Ltd.$2.4M356,919
3RAYMOND JAMES FINANCIAL INC$1.9M287,212
4Advisors Asset Management, Inc.New$776K116,647
5NewEdge Advisors, LLC$579K87,000
6HARBOUR INVESTMENTS, INC.$330K49,621
7WELLS FARGO & COMPANY/MN$266K40,024
8WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$254K38,217
9OSAIC HOLDINGS, INC.$252K37,948
10MGO ONE SEVEN LLC$235K35,385

Biggest Buyers & Sellers This Quarter

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Frequently Asked Questions

How many institutional investors hold PCF?

As of Q1 2025, 46 institutional investors report holding PCF (High Income Securities Fund) in their 13F filings.

Which hedge fund owns the most PCF?

The largest institutional holder of PCF is MORGAN STANLEY with $3.3M in shares.

Are institutions buying or selling PCF?

This quarter, 13 institutions opened new positions in PCF and 11 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.