High Income Securities Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 05/06/2026 | 1.40 M | $7.72 M | 5.27% | 7.47% |
| MORGAN STANLEY | 05/15/2026 | 640.61 K | $3.54 M | 25.42% | 3.42% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 483.63 K | $2.67 M | 20.62% | 2.58% |
| INVESCO LTD. | 05/12/2026 | 275.88 K | $1.52 M | -3.67% | 1.47% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 178.08 K | $982.99 K | 100.00% | 0.95% |
| SAMALIN INVESTMENT COUNSEL, LLC | 04/23/2026 | 125.68 K | $693.74 K | 28.79% | 0.67% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 119.36 K | $658.86 K | -1.60% | 0.64% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 04/22/2026 | 108.62 K | $599.60 K | -35.09% | 0.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 102.56 K | $566.15 K | 95.14% | 0.55% |
| HARBOUR INVESTMENTS, INC. | 05/15/2026 | 100.93 K | $557.12 K | 101.54% | 0.54% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 82.60 K | $455.95 K | -1.62% | 0.44% |
| ALMITAS CAPITAL LLC | 05/15/2026 | 77.81 K | $429.50 K | 100.00% | 0.42% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 72.90 K | $402.41 K | -6.90% | 0.39% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 72.15 K | $398.25 K | 1.40% | 0.39% |
| QUARRY LP | 05/15/2026 | 64.95 K | $358.50 K | 0.94% | 0.35% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/08/2026 | 35.78 K | $201.06 K | 2.73% | 0.19% |
| MGO ONE SEVEN LLC | 05/14/2026 | 35.01 K | $193.27 K | -0.19% | 0.19% |
| MELFA WEALTH MANAGEMENT, LLC | 04/10/2026 | 30.72 K | $169.58 K | 0.00% | 0.16% |
| SEACREST WEALTH MANAGEMENT, LLC | 04/15/2026 | 29.37 K | $162.14 K | -3.52% | 0.16% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 28.90 K | $159.50 K | 18.45% | 0.15% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 24.26 K | $133.93 K | -20.63% | 0.13% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 04/15/2026 | 22.30 K | $123.08 K | -9.58% | 0.12% |
| NBC SECURITIES, INC. | 04/14/2026 | 22.25 K | $122.84 K | -26.07% | 0.12% |
| TACTIVE ADVISORS, LLC | 04/16/2026 | 21.01 K | $115.96 K | 21.94% | 0.11% |
| GILMAN HILL ASSET MANAGEMENT, LLC | 04/08/2026 | 20.00 K | $110.40 K | 0.00% | 0.11% |
| MERIT FINANCIAL GROUP, LLC | 04/15/2026 | 18.58 K | $102.53 K | 2.03% | 0.10% |
| LIVE OAK PRIVATE WEALTH LLC | 04/20/2026 | 17.56 K | $96.92 K | 100.00% | 0.09% |
| CITADEL ADVISORS LLC | 05/15/2026 | 16.74 K | $92.41 K | 0.65% | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 05/14/2026 | 16.62 K | $91.73 K | 0.00% | 0.09% |
| KOVACK ADVISORS, INC. | 05/13/2026 | 16.44 K | $91.46 K | 11.22% | 0.09% |
| 05/11/2026 | 16.42 K | $90.64 K | 15.36% | 0.09% | |
| BENJAMIN EDWARDS INC | 05/12/2026 | 15.35 K | $84.72 K | 0.00% | 0.08% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 15.05 K | $83.07 K | -72.93% | 0.08% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 14.36 K | $79.00 K | 100.00% | 0.08% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 05/15/2026 | 14.32 K | $79.03 K | 0.00% | 0.08% |
| BULLDOG INVESTORS, LLP | 05/08/2026 | 13.96 K | $77.07 K | 30.42% | 0.07% |
| NWF ADVISORY SERVICES INC. | 05/04/2026 | 13.70 K | $75.62 K | -17.96% | 0.07% |
| SAVVY ADVISORS, INC. | 05/11/2026 | 13.01 K | $71.82 K | -48.77% | 0.07% |
| UHLMANN PRICE SECURITIES, LLC | 04/16/2026 | 12.02 K | $66.33 K | 2.94% | 0.06% |
| LIDO ADVISORS, LLC | 05/13/2026 | 12.00 K | $66.24 K | 100.00% | 0.06% |
| EASTERN BANK | 04/07/2026 | 8.00 K | $44.16 K | 0.00% | 0.04% |
| NOBLE WEALTH MANAGEMENT PBC | 04/02/2026 | 7.94 K | $43.80 K | 37.62% | 0.04% |
| ROYAL BANK OF CANADA | 05/15/2026 | 7.14 K | $40.00 K | -54.39% | 0.04% |
| UBS GROUP AG | 05/05/2026 | 6.91 K | $38.17 K | 55.97% | 0.04% |
| MILLSTONE EVANS GROUP, LLC | 04/30/2026 | 1.60 K | $8.83 K | 0.00% | 0.01% |
| CORECAP ADVISORS, LLC | 04/07/2026 | 1.20 K | $6.62 K | 0.00% | 0.01% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 05/11/2026 | 874 | $4.82 K | -6.22% | 0.00% |
| WINMILL & CO. INC | 05/14/2026 | 662 | $3.65 K | 0.00% | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 04/06/2026 | 500 | $2.76 K | -16.67% | 0.00% |
| WPG ADVISERS, LLC | 04/30/2026 | 384 | $2.12 K | 6.08% | 0.00% |
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High Income Securities Fund institutional Ownership - FAQ's
During the previous two years, 79 institutional investors and hedge funds held shares of High Income Securities Fund. The most heavily invested institutionals were:
LPL Financial LLC: 1.4 M
MORGAN STANLEY: 640,613
RAYMOND JAMES FINANCIAL INC: 483,634
Invesco Ltd.: 275,884
Saba Capital Management, L.P.: 178,077
Samalin Investment Counsel, LLC: 125,678
23.70% of High Income Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 5.54 M shares in the last 24 months. This purchase volume represents approximately $32.17 M in transactions.