$PCF

$4.96 +$0.02 (0.4%) Close

$PCF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 18.7M shares outstanding

Who owns PCF?

By type of holder

Institutions 24.7% Insiders 16.4% Everyone else 58.9%

Concentration Top 10 holders own 35.3%

Goldstein Phillip 8.2% · Dakos Andrew 7.9%

Institutional ownership

24.7%

+1.0 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

+184.1K

by institutions in Q2 2026

New / sold out

5 / 6

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Almitas Capital LLC +131.5K
Morgan Stanley +74.4K

Biggest sellers in Q2 2026

Absolute Investment Advisers, LLC −47.3K
Quarry LP −28.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for High Income Securities Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for High Income Securities Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years49% 3–5 years12% 1–3 years22% Under 1 year17%

Quarterly turnover

6.7%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting PCF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
LF LPL Financial LLC	1.4M	7.69%	+41.9K (+3.0%)	≤2021	0.0%
Shares held by quarter Peak holding1.7M (Q4'24) Change over 8 quarters+1.3M Share of the company7.690% LPL Financial LLC's full portfolio →
MS Morgan Stanley	715.0K	3.82%	+74.4K (+11.6%)	≤2021	0.0%
Shares held by quarter Peak holding764.9K (Q3'24) Change over 8 quarters−49.8K Share of the company3.820% Morgan Stanley's full portfolio →

LPL Financial LLC

1.4M

% of company

7.69%

Change vs last qtr

+41.9K (+3.0%)

Held since

≤2021

Morgan Stanley

715.0K

% of company

3.82%

Change vs last qtr

+74.4K (+11.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding High Income Securities Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PCF on Form N-PORT; together they hold 3.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$1.56M	278.3K	1.49%	0.19%	May 31, 2026
SC Saba Closed-End Funds ETF Exchange Listed Funds Trust	$999K	178.1K	0.95%	0.24%	May 31, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$1.56M

% of company

1.49%

% of the fund

0.19%

As of

May 31, 2026

Saba Closed-End Funds ETF

Exchange Listed Funds Trust

Position value

$999K

% of company

0.95%

% of the fund

0.24%

As of

May 31, 2026

4 more funds behind a free account

See every fund holding High Income Securities Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GP Goldstein Phillip Insider	1.5M	8.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company8.230% Goldstein Phillip's insider activity →
DA Dakos Andrew Insider	1.5M	7.89%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company7.890% Dakos Andrew's insider activity →

Goldstein Phillip

Insider

1.5M

% of company

8.23%

Change vs last qtr

—

Held since

—

Dakos Andrew

Insider

1.5M

% of company

7.89%

Change vs last qtr

—

Held since

—

4 more holders behind a free account

See every insider and 5%+ holder of High Income Securities Fund.

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