PCF
High Income Securities FundClosed5.05−0.02 −0.39%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 5.05 0.00%
Open
5.06
Prev close
5.07
Day range
5.045.07
52-week range
4.956.35
Volume
43.37K0.43×
Mkt cap
94.52M
P/E ttm
24.05
Fwd P/E
—
EPS ttm
0.2100
Div yield
13.78%
Earnings
—
From 52w high
−20.47%
PCF shareholders
PCF Ownership
13F / N-PORT filings via Yahoo
Institutions
33.1%
33.2% of the float
Insiders
0.5%
officers and directors
Institutional holders
62
filing positions
Top 10 institutions
20.3%
6 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | 7.69% | 1.44M | $7.27M | +3.0% | Jun 30, 2026 |
| Morgan Stanley | 3.82% | 715.05K | $3.61M | +11.6% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 2.55% | 477.67K | $2.41M | −1.2% | Jun 30, 2026 |
| Invesco Ltd. | 1.56% | 292.89K | $1.48M | +6.2% | Jun 30, 2026 |
| Almitas Capital LLC | 1.12% | 209.32K | $1.06M | +169.0% | Jun 30, 2026 |
| Saba Capital Management, L.P. | 1.04% | 194.48K | $982.11K | +9.2% | Jun 30, 2026 |
| Samalin Investment Counsel, LLC | 0.80% | 150.36K | $759.33K | +19.6% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.64% | 119.41K | $603.03K | +0.1% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 0.54% | 101.17K | $510.89K | −1.4% | Jun 30, 2026 |
| Harbour Investments, Inc. | 0.52% | 96.45K | $487.07K | −4.4% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.54% | 288.04K | $1.45M | 0.0% | Aug 31, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.95% | 178.08K | $899.29K | 0.0% | May 31, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.54% | 101.17K | $510.89K | −1.4% | Jun 30, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.03% | 5.55K | $28.05K | 0.0% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 512 | $2.58K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 181 | $914 | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).