DOSSIER · 13F Holders · Q1 2026
PCF

HIGH INCOME SECS FD

60 institutions still hold HIGH INCOME SECS FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 42968F108·60 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$23M
visible holders
Holders
60
filers reporting
Concentration
34.10%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

60 institutions reported PCF in Q1 2026. LPL Financial LLC leads at 34.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$8M1.4M0.00%Q1 2026
02
MORGAN STANLEY
CIK 0000895421
$4M641K0.00%Q1 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M484K0.00%Q1 2026
04
Invesco Ltd.
CIK 0000914208
$2M276K0.00%Q1 2026
05
Saba Capital Management, L.P.
CIK 0001510281
$983K178K0.03%Q1 2026
06
Samalin Investment Counsel, LLC
CIK 0001544366
$694K126K0.25%Q1 2026
07
Advisors Asset Management, Inc.
CIK 0001297376
$659K119K0.01%Q1 2026
08
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$600K109K0.07%Q1 2026
09
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$566K103K0.03%Q1 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$557K101K0.01%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$456K83K0.00%Q1 2026
12
Almitas Capital LLC
CIK 0001596468
$429K78K0.10%Q1 2026
13
NewEdge Advisors, LLC
CIK 0001633516
$402K73K0.00%Q1 2026
14
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$398K72K0.06%Q1 2026
15
Quarry LP
CIK 0001965207
$359K65K0.06%Q1 2026
16
Logan Stone Capital, LLC
CIK 0001535521
$342K56K0.08%Q4 2025
17
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$201K36K0.00%Q1 2026
18
MGO ONE SEVEN LLC
CIK 0001731444
$193K35K0.00%Q1 2026
19
SeaCrest Wealth Management, LLC
CIK 0001728121
$180K33K0.02%Q2 2026
20
MELFA WEALTH MANAGEMENT, INC.
CIK 0001962465
$170K31K0.10%Q1 2026
Page 1 of 3
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Insiders at HIGH INCOME SECS FD
Goldstein PhillipSell Moritz ADas Rajeev PHellerman GeraldDayan RichardDakos Andrew