High Income Securities Fund (PCF)

Largest owners	Shares	Value	Change
LPL Financial	1.75 mm	$11.42 bn	+1744.5%
MS Morgan Stanley	456.01 k	$2.98 bn	NEW
IVZ Invesco	371.54 k	$2.43 bn	-4.1%
RJF Raymond James Financial	192.33 k	$1.26 bn	NEW
Yakira Capital Management	102.77 k	$671.09 mm	-83.6%
Icon Advisers	88.88 k	$580.37 mm	-90.1%
GWM Advisors	87.70 k	$572.68 mm	NEW
WFC Wells Fargo & Company	75.57 k	$493.45 mm	+15.9%
Blue Bell Private Wealth Management	54.56 k	$356.29 mm	-93.9%
SeaCrest Wealth Management	43.30 k	$282.72 mm	+4.3%

Largest transactions	Shares	Bought/sold	Change
Cetera Investment Advisers	29.15 k	-1.69 mm	-98.3%
LPL Financial	1.75 mm	+1.65 mm	+1744.5%
Thomas J. Herzfeld Advisors	0.00	-1.57 mm	EXIT
Blue Bell Private Wealth Management	54.56 k	-846.87 k	-93.9%
Envestnet Asset Management	0.00	-828.13 k	EXIT
Icon Advisers	88.88 k	-810.17 k	-90.1%
Sit Investment Associates	0.00	-693.42 k	EXIT
Yakira Capital Management	102.77 k	-524.65 k	-83.6%
MS Morgan Stanley	456.01 k	+456.01 k	NEW
RJF Raymond James Financial	192.33 k	+192.33 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PCF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 25	Goldstein Phillip	Common Stock	Sell	Dispose S	No	No	6.8516	6,984	47.85 k	147
24 Feb 25	Goldstein Phillip	Common Stock	Sell	Dispose S	No	No	6.85	9,296	63.68 k	7,131
24 Feb 25	Goldstein Phillip	Common Stock	Sell	Dispose S	No	No	6.84	10,000	68.40 k	16,427
4 Feb 25	Rajeev P Das	Common Stock	Sell	Dispose S	Yes	No	6.71	9	60.39	0
4 Feb 25	Rajeev P Das	Common Stock	Sell	Dispose S	Yes	No	6.71	72	483.12	0
4 Feb 25	Rajeev P Das	Common Stock	Sell	Dispose S	Yes	No	6.71	236	1.58 k	0
4 Feb 25	Rajeev P Das	Common Stock	Sell	Dispose S	No	No	6.71	114	764.94	0
8 Jan 25	Moritz A Sell	Common Stock	Buy	Acquire P	No	No	6.5	1,624	10.56 k	5,446
26 Dec 24	Gerald Hellerman	Common Stock	Sell	Dispose S	No	No	6.4726	259	1.68 k	37,000
19 Dec 24	Gerald Hellerman	Common Stock	Buy	Acquire P	No	No	6.34	2,000	12.68 k	37,259

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025

7 Jan 25

High Income Securities Fund (NYSE:PCF) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under

High Income Securities Fund Adjourns Annual Meeting

27 Dec 24

High Income Securities Fund (NYSE:PCF) announced that the annual stockholder meeting convened on December 27, 2024 and was adjourned until January 3, 2025 at 11:00 a.m., Eastern time to afford stockholders additional

High Income Securities Fund Announces Results of Tender Offer

10 Dec 24

MILWAUKEE, Dec. 10, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the "Fund") announced that its tender offer to purchase up to 10,675,000 of the Fund's shares for cash at 98% of the per share net