CINCINNATI, OH
HIGH INCOME SECURITIES FUNDPCF— Latest position per institution from SEC 13F filings
15
Institutional holders
8.02M
Total shares held
43.10M
Estimated value
400.85K
Avg. position size
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
1.57M
Value
10.75M
Filed
Sep 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
1.44M
Value
7.88M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
828.13K
Value
5.66M
Filed
Sep 30, 2024
MORGAN STANLEY
CIK 895421
Shares
715.05K
Value
3.91M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
693.42K
Value
4.74K
Filed
Sep 30, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
477.67K
Value
2.61M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
292.89K
Value
1.60M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
250K
Value
1.71K
Filed
Sep 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
250K
Value
1.75M
Filed
Jun 30, 2024
ALMITAS CAPITAL LLC
CIK 1596468
Shares
209.32K
Value
1.14M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
194.48K
Value
1.06M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
164.21K
Value
1.12M
Filed
Sep 30, 2024
SAMALIN INVESTMENT COUNSEL, LLC
CIK 1544366
Shares
156.64K
Value
808.28K
Filed
Sep 30, 2026
CHOREO, LLC
CIK 1679031
Shares
150.59K
Value
1.03M
Filed
Sep 30, 2024
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
119.41K
Value
653.19K
Filed
Jun 30, 2026
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
111.41K
Value
778.76K
Filed
Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.
CIK 1584639
Shares
102.77K
Value
671.09K
Filed
Dec 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
101.17K
Value
553.38K
Filed
Jun 30, 2026
HARBOUR INVESTMENTS, INC.
CIK 810121
Shares
96.45K
Value
527.58K
Filed
Jun 30, 2026
ICON ADVISERS INC/CO
CIK 1058470
Shares
88.88K
Value
580.37K
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 1.57M | 10.75M | Sep 30, 2024 |
| 2 | LPL FINANCIAL LLC | 1403438 | 1.44M | 7.88M | Jun 30, 2026 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 828.13K | 5.66M | Sep 30, 2024 |
| 4 | MORGAN STANLEY | 895421 | 715.05K | 3.91M | Jun 30, 2026 |
| 5 | SIT INVESTMENT ASSOCIATES INC | 769317 | 693.42K | 4.74K | Sep 30, 2024 |
| 6 | RAYMOND JAMES FINANCIAL INC | 720005 | 477.67K | 2.61M | Jun 30, 2026 |
| 7 | INVESCO LTD. | 914208 | 292.89K | 1.60M | Jun 30, 2026 |
| 8 | COHEN & STEERS, INC. | 1284812 | 250K | 1.71K | Sep 30, 2024 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 250K | 1.75M | Jun 30, 2024 |
| 10 | ALMITAS CAPITAL LLC | 1596468 | 209.32K | 1.14M | Jun 30, 2026 |
| 11 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 194.48K | 1.06M | Jun 30, 2026 |
| 12 | RAYMOND JAMES & ASSOCIATES | 1084208 | 164.21K | 1.12M | Sep 30, 2024 |
| 13 | SAMALIN INVESTMENT COUNSEL, LLC | 1544366 | 156.64K | 808.28K | Sep 30, 2026 |
| 14 | CHOREO, LLC | 1679031 | 150.59K | 1.03M | Sep 30, 2024 |
| 15 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 119.41K | 653.19K | Jun 30, 2026 |
| 16 | CABLE CAR CAPITAL, LP | 1699575 | 111.41K | 778.76K | Jun 30, 2024 |
| 17 | YAKIRA CAPITAL MANAGEMENT, INC. | 1584639 | 102.77K | 671.09K | Dec 31, 2024 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 101.17K | 553.38K | Jun 30, 2026 |
| 19 | HARBOUR INVESTMENTS, INC. | 810121 | 96.45K | 527.58K | Jun 30, 2026 |
| 20 | ICON ADVISERS INC/CO | 1058470 | 88.88K | 580.37K | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.