PCF High Income Securities Fund Common Stock
$5.39
Price · Aug 19, 2026
PCF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.39
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $7
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 21, 2026 | $0.0580 |
| June 16, 2026 | $0.0580 |
| May 19, 2026 | $0.0580 |
| April 22, 2026 | $0.0580 |
| April 21, 2026 | $0.0580 |
| March 17, 2026 | $0.0580 |
| Feb. 17, 2026 | $0.0580 |
| Jan. 20, 2026 | $0.0580 |
| Dec. 16, 2025 | $0.0590 |
| Nov. 18, 2025 | $0.0590 |
| Oct. 21, 2025 | $0.0590 |
| Sept. 16, 2025 | $0.0590 |
| Aug. 19, 2025 | $0.0590 |
| July 22, 2025 | $0.0590 |
| June 17, 2025 | $0.0590 |
| May 20, 2025 | $0.0590 |
| April 22, 2025 | $0.0590 |
| March 18, 2025 | $0.0590 |
| Feb. 18, 2025 | $0.0590 |
| Jan. 21, 2025 | $0.0590 |
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Institutional owners (13F) 59 filers · $20.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-3 vs prior Q) | 5 (-3 vs prior Q) | 19 (+1 vs prior Q) | 15 (0 vs prior Q) | +424K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $7,877,252 | 1,440,083 | 37.67% | Shares |
| Invesco Ltd. | $1,602,103 | 292,889 | 7.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,423,670 | 260,269 | 6.81% | Shares |
| MORGAN STANLEY | $1,318,253 | 240,996 | 6.30% | Shares |
| Almitas Capital LLC | $1,144,991 | 209,322 | 5.47% | Shares |
| Saba Capital Management, L.P. | $1,063,789 | 194,477 | 5.09% | Shares |
| Samalin Investment Counsel, LLC | $822,486 | 150,363 | 3.93% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $553,383 | 101,167 | 2.65% | Shares |
| HARBOUR INVESTMENTS, INC. | $527,577 | 96,449 | 2.52% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $394,644 | 72,147 | 1.89% | Shares |
| NewEdge Advisors, LLC | $338,046 | 61,800 | 1.62% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $335,656 | 61,363 | 1.60% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $334,320 | 61,119 | 1.60% | Shares |
| OSAIC HOLDINGS, INC. | $317,017 | 57,956 | 1.52% | Shares |
| LANARK FINANCIAL, INC. | $241,387 | 44,129 | 1.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,969 | 36,807 | 0.96% | Shares |
| Quarry LP | $200,689 | 36,689 | 0.96% | Shares |
| MGO ONE SEVEN LLC | $191,445 | 34,999 | 0.92% | Shares |
| SeaCrest Wealth Management, LLC | $179,679 | 32,848 | 0.86% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $118,037 | 21,579 | 0.56% | Shares |
| Tactive Advisors, LLC | $116,106 | 21,226 | 0.56% | Shares |
| Gilman Hill Asset Management, LLC | $109,400 | 20,000 | 0.52% | Shares |
| Kovack Advisors, Inc. | $107,334 | 19,495 | 0.51% | Shares |
| Cetera Investment Advisers | $106,174 | 19,410 | 0.51% | Shares |
| Merit Financial Group, LLC | $104,174 | 19,045 | 0.50% | Shares |
| Logan Stone Capital, LLC | $97,475 | 17,820 | 0.47% | Shares |
| Live Oak Private Wealth LLC | $96,037 | 17,557 | 0.46% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $95,813 | 17,517 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,379 | 17,254 | 0.45% | Shares |
| K2 PRINCIPAL FUND, L.P. | $90,895 | 16,617 | 0.43% | Shares |
| BENJAMIN EDWARDS INC | $79,159 | 14,472 | 0.38% | Shares |
| Hunting Hill Global Capital, LLC | $79,030 | 14,317 | 0.38% | Shares |
| Bulldog Investors, LLP | $76,367 | 13,961 | 0.37% | Shares |
| NWF Advisory Services Inc. | $74,939 | 13,700 | 0.36% | Shares |
| Lido Advisors, LLC | $65,716 | 12,013 | 0.31% | Shares |
| Savvy Advisors, Inc. | $62,686 | 11,460 | 0.30% | Shares |
| AlphaStar Capital Management, LLC | $60,717 | 11,100 | 0.29% | Shares |
| EASTERN BANK | $43,760 | 8,000 | 0.21% | Shares |
| Noble Wealth Management PBC | $40,618 | 7,426 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $31,511 | 5,761 | 0.15% | Shares |
| Integrated Wealth Concepts LLC | $23,358 | 4,270 | 0.11% | Shares |
| Global Retirement Partners, LLC | $13,976 | 2,555 | 0.07% | Shares |
| Millstone Evans Group, LLC | $8,752 | 1,600 | 0.04% | Shares |
| CIBC Private Wealth Group LLC | $8,020 | 1,263 | 0.04% | Shares |
| Arax Advisory Partners | $6,914 | 1,264 | 0.03% | Shares |
| UBS Group AG | $6,723 | 1,229 | 0.03% | Shares |
| CoreCap Advisors, LLC | $6,564 | 1,200 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $4,781 | 874 | 0.02% | Shares |
| WINMILL & CO. INC | $3,621 | 662 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $3,282 | 600 | 0.02% | Shares |
| TRUST CO OF VERMONT | $2,735 | 500 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,735 | 500 | 0.01% | Shares |
| WPG Advisers, LLC | $2,144 | 392 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 100 | 0.00% | Shares |
| COMERICA BANK | $434 | 71 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $348 | 64 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $62 | 11,383 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $11 | 2 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | Shares |
Company insiders 16 insiders · 3 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles E Haldeman | Pres. & CEO of Putnam Invest- | Nov. 19, 2004 P | 420 | 0 | 0 | $0 |
| Andrew Dakos | President | Dec. 12, 2024 D | 10,705 | 0 | 0 | $0 |
| Jameson A Baxter | Trustee of Putnam Funds | March 26, 2007 S | 1,619 | 0 | 0 | $0 |
| Moritz A Sell | Director | April 9, 2025 P | 11,822 | 0 | 0 | $0 |
| Gerald Hellerman | Director | Dec. 26, 2024 S | 37,000 | 0 | 0 | $0 |
| Richard Dayan | Director | Dec. 12, 2024 D | 549 | 0 | 0 | $0 |
| Ben H Harris | Director | Nov. 1, 2021 M | 5,652 | 0 | 0 | $0 |
| Thomas W Stephens | Director | June 3, 2009 P | 100 | 0 | 0 | $0 |
| Robert J Darretta | Director | April 4, 2008 P | 100 | 0 | 0 | $0 |
| John A Hill | Director | Sept. 7, 2007 P | 98,488 | 0 | 0 | $0 |
| Nicholas W Thorndike | Director | May 18, 2004 S | 0 | 0 | 0 | $0 |
| Phillip Goldstein | — | Aug. 6, 2026 P | 47,860 | 9 | 0 | $273,930 |
| P Das Rajeev | — | Jan. 16, 2026 P | 1,628 | 2 | 0 | $20,008 |
| Barbara M Baumann | — | July 2, 2010 P | 100 | 0 | 0 | $0 |
| Robert Leonard Salvin | — | April 10, 2007 P | 3,493 | 0 | 0 | $0 |
| Kenneth R Leibler | — | Nov. 1, 2006 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| High Income Securities Fund. | June 1, 2022 | — | Initial filing | — | SEC |
| Bulldog Investors, LLC, Bulldog Investors Group of Funds, Phillip Goldstein, Andrew Dakos, Steven Samuels ×6 filings | June 29, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.