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HIGH INCOME SECURITIES FUND hedge fund holdings

PCFNYSE
$5.110.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PCF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251314$1.57M$1.62M46Aug 14, 2025
Q3 20251210$1.28M$795K47Nov 14, 2025
Q4 20251813$2.27M$1.62M56Feb 14, 2026
Q1 20262019$4.05M$1.62M55May 15, 2026
Q2 20261614$2.22M$1.11M54Aug 14, 2026

Quarterly action breakdown

Q2 2026
54 filers
New position
3
$121K+22.1K sh
Increased
13
$2.1M+383K sh
Reduced
10
-$854K-156K sh
Out / sold
4
-$260K-47.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Absolute Investment Advisers, LLCReduce 43.51%-$259K$336K0.03%Jul 21, 2026
Melfa Wealth Management, Inc.Added 98.94%+$166K$334K0.18%Jul 24, 2026
Quarry LPReduce 43.51%-$155K$201K0.02%Aug 14, 2026
Samalin Investment Counsel, LLCAdded 19.64%+$135K$822K0.26%Jul 27, 2026
Lanark Financial, Inc.Added 98.31%+$120K$241K0.02%Jul 21, 2026
Integrity Advisory Solutions, LLCSell 100%-$90.6K$00.00%Jul 31, 2026
Hunting Hill Global Capital, LLCSell 100%-$79K$0Not reportedAug 14, 2026
Uhlmann Price Securities, LLCAdded 45.79%+$30.1K$95.8K0.00%Jul 24, 2026
SeaCrest Wealth Management, LLCAdded 11.83%+$19K$180K0.02%Jul 9, 2026
Kovack Advisors, Inc.Added 18.60%+$16.8K$107K0.01%Jul 29, 2026
Logan Stone Capital, LLCAdded 18.42%+$15.2K$97.5K0.02%Aug 14, 2026
Savvy Advisors, Inc.Reduce 11.91%-$8.48K$62.7K0.00%Aug 3, 2026
Benjamin Edwards IncReduce 5.71%-$4.79K$79.2K0.00%Jul 24, 2026
Silverlake Wealth Management LLCReduce 3.22%-$3.93K$118K0.02%Aug 6, 2026
Institute for Wealth Management, LLC.New Buy+$3.28K$3.28K0.00%Jul 28, 2026
Noble Wealth Management PBCReduce 6.41%-$2.78K$40.6K0.02%Jul 1, 2026
Tactive Advisors, LLCAdded 1.04%+$1.2K$116K0.03%Jul 9, 2026
Mgo One Seven LLCReduce 0.04%-$77$191K0.00%Jul 31, 2026
Lido Advisors, LLCAdded 0.11%+$71$65.7K0.00%Aug 7, 2026
WPG Advisers, LLCAdded 2.08%+$44$2.14K0.00%Aug 6, 2026

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