As of the latest SEC filings, HIGH INCOME SECURITIES FUND (PCF) is held by 4 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $1,688,718.77 in market value, representing 0.21% of its portfolio.
Funds holding HIGH INCOME SECURITIES FUND (PCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCF
- CIK:
- 0000810943
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.21% | $1,688,718.77 | 281,923 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.28% | $1,066,681.23 | 178,077 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.17% | $566,147.76 | 102,563 | Mar 31, 2026 | May 28, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 0.88% | $49,851.12 | 9,031 | Mar 31, 2026 | May 26, 2026 |
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