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High Income Securities Fund (PCF)

CUSIP: 42968F108 | US | Financial Services · Asset Management | Micro Cap | 174 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

LPL Financial LLC1,485,826
0.0% of portfolio›$7.7M
Samalin Investment Counsel, LLC156,643
0.3% of portfolio›$808.3K
Cambridge Investment Research Advisors, Inc.93,656
0.0% of portfolio›$483.0K
Blue Bell Private Wealth Management, LLC76,811
0.0% of portfolio›$396.3K
Total Wealth Planning & Management, Inc.71,865
0.3% of portfolio›$370.8K
Melfa Wealth Management, Inc.61,119
0.2% of portfolio›$315.4K
Lanark Financial, Inc.49,443
0.0% of portfolio›$255.1K
Wealth Enhancement Advisory Services, LLC37,917
0.0% of portfolio›$191.5K
MGO One Seven LLC34,925
0.0% of portfolio›$180.2K
SeaCrest Wealth Management, LLC33,562
0.0% of portfolio›$173.2K
Kingstone Capital Partners Texas, LLC29,160
0.1% of portfolio›$150.5K
Tactive Advisors, LLC26,489
0.0% of portfolio›$136.7K
Absolute Investment Advisers, LLC21,617
0.0% of portfolio›$111.5K
Gilman Hill Asset Management, LLC20,000
0.0% of portfolio›$103.2K
Silverlake Wealth Management LLC19,212
0.0% of portfolio›$99.1K
Uhlmann Price Securities, LLC18,084
0.0% of portfolio›$93.3K
Merit Financial Group, LLC17,651
0.0% of portfolio›$91.1K
Live Oak Private Wealth LLC17,557
0.0% of portfolio›$90.6K
Independent Financial Group, LLC16,878
0.0% of portfolio›$87.1K
NWF Advisory Services Inc.13,700
0.0% of portfolio›$70.7K
Lido Advisors, LLC12,013
0.0% of portfolio›$62.0K
Eastern Bank8,000
0.0% of portfolio›$41.3K
Noble Wealth Management PBC7,009
0.0% of portfolio›$36.2K
CoreCap Advisors, LLC1,200
0.0% of portfolio›$6.2K
Pinnacle Wealth Planning Services, Inc.770
0.0% of portfolio›$4.0K
US Bancorp \de\677
0.0% of portfolio›$3.5K
Trust Co of Vermont500
0.0% of portfolio›$2.6K
Highline Wealth Partners LLC500
0.0% of portfolio›$2.6K
WPG Advisers, LLC387
0.0% of portfolio›$2.0K
Fifth Third Bancorp64
0.0% of portfolio›$328
StyleTurnoverLocationFiled
LPL Financial LLC
1,485,826$7.7M0.0%IndexVery LowFort Mill, SC2026-11-06
Samalin Investment Counsel, LLC
156,643$808.3K0.3%YieldMediumChappaqua, NY2026-10-23
Cambridge Investment Research Advisors, Inc.
93,656$483.0K0.0%ETFLowFairfield, IA2026-11-02
Blue Bell Private Wealth Management, LLC
76,811$396.3K0.0%YieldVery LowBlue Bell, PA2026-10-29
Total Wealth Planning & Management, Inc.
71,865$370.8K0.3%CoreMediumPonte Vedra Beach, FL2026-10-23
Melfa Wealth Management, Inc.
61,119$315.4K0.2%YieldLowWestborough, MA2026-11-06
Lanark Financial, Inc.
49,443$255.1K0.0%CoreMediumBirmingham, AL2026-10-26
Wealth Enhancement Advisory Services, LLC
37,917$191.5K0.0%CoreLowPlymouth, MN2026-10-13
MGO One Seven LLC
34,925$180.2K0.0%GrowthLowBeachwood, OH2026-10-28
SeaCrest Wealth Management, LLC
33,562$173.2K0.0%GrowthLowPurchase, NY2026-10-21
Kingstone Capital Partners Texas, LLC
29,160$150.5K0.1%GrowthLowFrisco, TX2026-11-03
Tactive Advisors, LLC
26,489$136.7K0.0%ETFHighJacksonville, FL2026-10-08
Absolute Investment Advisers, LLC
21,617$111.5K0.0%YieldHighRosemary Beach, FL2026-10-21
Gilman Hill Asset Management, LLC
20,000$103.2K0.0%YieldMediumNew Canaan, CT2026-10-13
Silverlake Wealth Management LLC
19,212$99.1K0.0%ETFLowWilliston, VT2026-10-21
Uhlmann Price Securities, LLC
18,084$93.3K0.0%Agg GrowthLowSkokie, IL2026-11-03
Merit Financial Group, LLC
17,651$91.1K0.0%ETFLowAlpharetta, GA2026-11-06
Live Oak Private Wealth LLC
17,557$90.6K0.0%ValueLowWilmington, NC2026-11-02
Independent Financial Group, LLC
16,878$87.1K0.0%GrowthLowSan Diego, CA2026-10-13
NWF Advisory Services Inc.
13,700$70.7K0.0%GARPLowLos Angeles, CA2026-10-19
Lido Advisors, LLC
12,013$62.0K0.0%GrowthLowLos Angeles, CA2026-11-04
Eastern Bank
8,000$41.3K0.0%GrowthMediumBoston, MA2026-10-05
Noble Wealth Management PBC
7,009$36.2K0.0%YieldMediumGreenwood Village, CO2026-10-01
CoreCap Advisors, LLC
1,200$6.2K0.0%ETFMediumSouthfield, MI2026-10-08
Pinnacle Wealth Planning Services, Inc.
770$4.0K0.0%GARPLowMansfield, OH2026-10-27
US Bancorp \de\
677$3.5K0.0%IndexLowMinneapolis, MN2026-11-05
Trust Co of Vermont
500$2.6K0.0%CoreVery LowBrattleboro, VT2026-10-21
Highline Wealth Partners LLC
500$2.6K0.0%ETFMediumSherman Oaks, CA2026-10-19
WPG Advisers, LLC
387$2.0K0.0%CoreLowBaltimore, MD2026-10-27
Fifth Third Bancorp
64$3280.0%IndexVery LowCincinnati, OH2026-11-05