High Income Securities Fund (PCF)

Largest owners	Shares	Value	Change
Cetera Investment Advisers	1.72 mm	$11.77 bn	NEW
Thomas J. Herzfeld Advisors	1.57 mm	$10.75 bn	+1114.2%
Blue Bell Private Wealth Management	901.44 k	$6.16 bn	+5275.3%
Icon Advisers	899.04 k	$6.14 bn	+790.2%
Envestnet Asset Management	828.13 k	$5.66 bn	+1029.4%
Sit Investment Associates	693.42 k	$4.74 mm	+69242.3%
Yakira Capital Management	627.42 k	$4.29 bn	+1430.5%
IVZ Invesco	387.38 k	$2.65 bn	+72.4%
Raymond James & Associates	164.21 k	$1.12 bn	-14.9%
RSM Us Wealth Management	150.59 k	$1.03 bn	+844.7%

Largest transactions	Shares	Bought/sold	Change
Cetera Investment Advisers	1.72 mm	+1.72 mm	NEW
Thomas J. Herzfeld Advisors	1.57 mm	+1.44 mm	+1114.2%
Blue Bell Private Wealth Management	901.44 k	+884.67 k	+5275.3%
Icon Advisers	899.04 k	+798.05 k	+790.2%
Envestnet Asset Management	828.13 k	+754.81 k	+1029.4%
Sit Investment Associates	693.42 k	+692.42 k	+69242.3%
Yakira Capital Management	627.42 k	+586.42 k	+1430.5%
MS Morgan Stanley	0.00	-322.88 k	EXIT
Bulldog Investors	0.00	-289.61 k	EXIT
Boothbay Fund Management	0.00	-250.00 k	EXIT

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
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
17 Dec 24	Gerald Hellerman	Common Stock	Buy	Acquire P	No	No	6.5	2,525	16.41 k	35,259
17 Dec 24	Gerald Hellerman	Common Stock	Buy	Acquire P	No	No	6.6	12,000	79.20 k	32,734
17 Dec 24	Gerald Hellerman	Common Stock	Buy	Acquire P	No	No	6.5	6,409	41.66 k	20,734

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