PCF High Income Securities Fund Common Stock
$5,39
Harga · Agu 19, 2026
Rentang 52M
$5–$7
13% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PCF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.39
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$5 – $7
PCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PCF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PCF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PCF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PCF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PCF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Juli 2026 | $0,0580 |
| 16 Juni 2026 | $0,0580 |
| 19 Mei 2026 | $0,0580 |
| 22 April 2026 | $0,0580 |
| 21 April 2026 | $0,0580 |
| 17 Maret 2026 | $0,0580 |
| 17 Feb. 2026 | $0,0580 |
| 20 Jan. 2026 | $0,0580 |
| 16 Des. 2025 | $0,0590 |
| 18 Nov. 2025 | $0,0590 |
| 21 Okt. 2025 | $0,0590 |
| 16 Sep. 2025 | $0,0590 |
| 19 Agu 2025 | $0,0590 |
| 22 Juli 2025 | $0,0590 |
| 17 Juni 2025 | $0,0590 |
| 20 Mei 2025 | $0,0590 |
| 22 April 2025 | $0,0590 |
| 18 Maret 2025 | $0,0590 |
| 18 Feb. 2025 | $0,0590 |
| 21 Jan. 2025 | $0,0590 |
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Pemilik institusional (13F) 59 pengaju · $20.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-3 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 19 (+1 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | +424K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $7.877.252 | 1.440.083 | 37,67% | Saham |
| Invesco Ltd. | $1.602.103 | 292.889 | 7,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.423.670 | 260.269 | 6,81% | Saham |
| MORGAN STANLEY | $1.318.253 | 240.996 | 6,30% | Saham |
| Almitas Capital LLC | $1.144.991 | 209.322 | 5,47% | Saham |
| Saba Capital Management, L.P. | $1.063.789 | 194.477 | 5,09% | Saham |
| Samalin Investment Counsel, LLC | $822.486 | 150.363 | 3,93% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $553.383 | 101.167 | 2,65% | Saham |
| HARBOUR INVESTMENTS, INC. | $527.577 | 96.449 | 2,52% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $394.644 | 72.147 | 1,89% | Saham |
| NewEdge Advisors, LLC | $338.046 | 61.800 | 1,62% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $335.656 | 61.363 | 1,60% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $334.320 | 61.119 | 1,60% | Saham |
| OSAIC HOLDINGS, INC. | $317.017 | 57.956 | 1,52% | Saham |
| LANARK FINANCIAL, INC. | $241.387 | 44.129 | 1,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.969 | 36.807 | 0,96% | Saham |
| Quarry LP | $200.689 | 36.689 | 0,96% | Saham |
| MGO ONE SEVEN LLC | $191.445 | 34.999 | 0,92% | Saham |
| SeaCrest Wealth Management, LLC | $179.679 | 32.848 | 0,86% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $118.037 | 21.579 | 0,56% | Saham |
| Tactive Advisors, LLC | $116.106 | 21.226 | 0,56% | Saham |
| Gilman Hill Asset Management, LLC | $109.400 | 20.000 | 0,52% | Saham |
| Kovack Advisors, Inc. | $107.334 | 19.495 | 0,51% | Saham |
| Cetera Investment Advisers | $106.174 | 19.410 | 0,51% | Saham |
| Merit Financial Group, LLC | $104.174 | 19.045 | 0,50% | Saham |
| Logan Stone Capital, LLC | $97.475 | 17.820 | 0,47% | Saham |
| Live Oak Private Wealth LLC | $96.037 | 17.557 | 0,46% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $95.813 | 17.517 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.379 | 17.254 | 0,45% | Saham |
| K2 PRINCIPAL FUND, L.P. | $90.895 | 16.617 | 0,43% | Saham |
| BENJAMIN EDWARDS INC | $79.159 | 14.472 | 0,38% | Saham |
| Hunting Hill Global Capital, LLC | $79.030 | 14.317 | 0,38% | Saham |
| Bulldog Investors, LLP | $76.367 | 13.961 | 0,37% | Saham |
| NWF Advisory Services Inc. | $74.939 | 13.700 | 0,36% | Saham |
| Lido Advisors, LLC | $65.716 | 12.013 | 0,31% | Saham |
| Savvy Advisors, Inc. | $62.686 | 11.460 | 0,30% | Saham |
| AlphaStar Capital Management, LLC | $60.717 | 11.100 | 0,29% | Saham |
| EASTERN BANK | $43.760 | 8.000 | 0,21% | Saham |
| Noble Wealth Management PBC | $40.618 | 7.426 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $31.511 | 5.761 | 0,15% | Saham |
| Integrated Wealth Concepts LLC | $23.358 | 4.270 | 0,11% | Saham |
| Global Retirement Partners, LLC | $13.976 | 2.555 | 0,07% | Saham |
| Millstone Evans Group, LLC | $8.752 | 1.600 | 0,04% | Saham |
| CIBC Private Wealth Group LLC | $8.020 | 1.263 | 0,04% | Saham |
| Arax Advisory Partners | $6.914 | 1.264 | 0,03% | Saham |
| UBS Group AG | $6.723 | 1.229 | 0,03% | Saham |
| CoreCap Advisors, LLC | $6.564 | 1.200 | 0,03% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $4.781 | 874 | 0,02% | Saham |
| WINMILL & CO. INC | $3.621 | 662 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $3.282 | 600 | 0,02% | Saham |
| TRUST CO OF VERMONT | $2.735 | 500 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.735 | 500 | 0,01% | Saham |
| WPG Advisers, LLC | $2.144 | 392 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 100 | 0,00% | Saham |
| COMERICA BANK | $434 | 71 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $348 | 64 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $62 | 11.383 | 0,00% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $11 | 2 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 3 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles E Haldeman | Pres. & CEO of Putnam Invest- | 19 Nov. 2004 P | 420 | 0 | 0 | $0 |
| Andrew Dakos | President | 12 Des. 2024 D | 10.705 | 0 | 0 | $0 |
| Jameson A Baxter | Trustee of Putnam Funds | 26 Maret 2007 S | 1.619 | 0 | 0 | $0 |
| Moritz A Sell | Direktur | 9 April 2025 P | 11.822 | 0 | 0 | $0 |
| Gerald Hellerman | Direktur | 26 Des. 2024 S | 37.000 | 0 | 0 | $0 |
| Richard Dayan | Direktur | 12 Des. 2024 D | 549 | 0 | 0 | $0 |
| Ben H Harris | Direktur | 1 Nov. 2021 M | 5.652 | 0 | 0 | $0 |
| Thomas W Stephens | Direktur | 3 Juni 2009 P | 100 | 0 | 0 | $0 |
| Robert J Darretta | Direktur | 4 April 2008 P | 100 | 0 | 0 | $0 |
| John A Hill | Direktur | 7 Sep. 2007 P | 98.488 | 0 | 0 | $0 |
| Nicholas W Thorndike | Direktur | 18 Mei 2004 S | 0 | 0 | 0 | $0 |
| Phillip Goldstein | — | 6 Agu 2026 P | 47.860 | 9 | 0 | $273.930 |
| P Das Rajeev | — | 16 Jan. 2026 P | 1.628 | 2 | 0 | $20.008 |
| Barbara M Baumann | — | 2 Juli 2010 P | 100 | 0 | 0 | $0 |
| Robert Leonard Salvin | — | 10 April 2007 P | 3.493 | 0 | 0 | $0 |
| Kenneth R Leibler | — | 1 Nov. 2006 P | 100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| High Income Securities Fund. | 1 Juni 2022 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, LLC, Bulldog Investors Group of Funds, Phillip Goldstein, Andrew Dakos, Steven Samuels ×6 pengajuan | 29 Juni 2018 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.