NYSE : PCF

High Income Securities Fund — Institutional Ownership

$5.28 USD

-$0.02 (-0.38%)

Volume
77.02K
Average Volume
58.59K
Market Capitalization
$98.82M
P/E Ratio
13.32
Dividend Yield
13.30%
Price Target
Year High
$6.51
Year Low
$5.23
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.17
Institutional Ownership Summary
Institutional Ownership %

3.23%

Investors Holding

22

change: -33 | last: 55
Increased Positions

11

change: -18 | last: 29
Reduced Positions

5

change: -11 | last: 16
New Positions

2

change: -6 | last: 8
Sold Positions

35

change: 23 | last: 12
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

3.31M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-01-09 LPL Financial LLC 1.34M 7.20%
2025-04-17 LPL Financial LLC 1.59M 8.50%
2024-10-02 S 552.62K 5.28%
2023-09-21 TIN 04-6562068 190.79K 13.69%
2022-02-10 41-1404829 992.58K 10.46%
2020-02-13 RIVERNORTH CAPITAL MANAGEMENT, LLC 241.23K 4.33%
2019-12-10 20-0532180 221.36K 3.98%
2019-08-09 20-0532180 365.37K 6.57%
2019-02-14 Karpus Investment Management 1.22M 9.40%
2019-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 646.6K 5.00%
2018-06-25 41-1404829 1.57M 12.14%
2018-02-01 41-1404829 895.93K 6.90%
2014-02-13 Guggenheim Partners Investment Management Holdings, LLC 518.28K 3.11%
2014-02-13 Guggenheim Funds Services, LLC 494.76K 2.97%
2014-02-13 Guggenheim Funds Services Holdings, LLC 494.76K 2.97%
2014-02-13 Guggenheim Funds Distributors, LLC 494.76K 2.97%
2014-02-13 Guggenheim Capital, LLC 518.28K 3.11%
2014-02-13 Guggenheim Partners, LLC 518.28K 3.11%
2014-02-13 GI Holdco II, LLC 518.28K 3.11%
2014-02-13 GI Holdco, LLC 518.28K 3.11%
2013-02-14 Guggenheim Capital, LLC 1.3M 7.48%
2010-01-26 36-3788904 1.25M 11.00%
2010-01-26 36-3768815 1.25M 11.00%
2010-01-26 36-3772451 1.25M 11.00%
2008-11-10 (Formerly named First Union Corporation) 922.41K 4.84%
2008-02-01 (Formerly named First Union Corporation) 1.27M 5.88%
2007-02-06 (Formerly named First Union Corporation) 1.15M 5.12%
PCF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-08-31 $6.46 18.72M $120.91M $9806 -$ $120.9M
2024-08-31 $6.67 17.83M $118.91M -$ -$ $118.91M
2023-08-31 $6.76 17.53M $118.51M $10232 -$ $118.5M
2022-08-31 $7.15 17.53M $125.34M -$ -$ $125.34M
2021-08-31 $9.92 6.9M $68.43M $110.07K -$ $68.32M
2020-08-31 $8.10 11.21M $90.79M -$ -$ $90.79M
2019-08-31 $8.24 11.21M $92.36M -$ -$ $92.36M
2018-08-31 $9.38 12.93M $121.29M $83161 -$ $121.2M
2017-08-31 $8.77 12.85M $112.65M -$ -$ $112.65M
2016-08-31 $8.02 13.29M $106.55M -$ -$ $106.55M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $5.99 18.72M $112.11M -$ -$ $112.11M
2025-08-31 $6.46 18.72M $120.91M $9806 -$ $120.9M
2025-02-28 $6.82 18.72M $127.65M $9297 -$ $127.64M
2024-08-31 $6.67 18.12M $120.88M -$ -$ $120.88M
2024-02-29 $6.77 17.53M $118.68M -$ -$ $118.68M
2023-08-31 $6.76 17.53M $118.51M $10232 -$ $118.5M
2023-02-28 $6.77 17.53M $118.68M -$ -$ $118.68M
2022-08-31 $7.15 17.53M $125.34M -$ -$ $125.34M
2022-02-28 $8.13 17.53M $142.52M -$ -$ $142.52M
2021-08-31 $9.92 9.49M $94.12M $110.07K -$ $94.01M
2021-02-28 $8.53 9.49M $80.93M $4267 -$ $80.93M
2020-08-31 $8.10 11.21M $90.79M -$ -$ $90.79M