High Income Securities Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 02/11/2026 | 1.33 M | $8.17 M | -9.52% | 7.10% |
| MORGAN STANLEY | 02/13/2026 | 510.77 K | $3.14 M | -3.77% | 2.73% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 400.97 K | $2.47 M | 1.67% | 2.14% |
| INVESCO LTD. | 02/19/2026 | 286.41 K | $1.76 M | 6.67% | 1.53% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 01/28/2026 | 167.34 K | $1.03 M | 100.00% | 0.89% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 121.29 K | $745.96 K | -0.35% | 0.65% |
| SAMALIN INVESTMENT COUNSEL, LLC | 01/30/2026 | 97.58 K | $600.13 K | 6.10% | 0.52% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 83.96 K | $516.33 K | 29.34% | 0.45% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 78.30 K | $481.55 K | -2.97% | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/09/2026 | 71.15 K | $437.59 K | 41.63% | 0.38% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 69.16 K | $425.36 K | -10.66% | 0.37% |
| QUARRY LP | 02/13/2026 | 64.34 K | $395.70 K | 100.00% | 0.34% |
| LOGAN STONE CAPITAL, LLC | 02/17/2026 | 55.59 K | $341.89 K | 100.00% | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/17/2026 | 52.56 K | $323.24 K | 100.00% | 0.28% |
| HARBOUR INVESTMENTS, INC. | 02/09/2026 | 50.08 K | $307.98 K | -3.11% | 0.27% |
| MGO ONE SEVEN LLC | 02/03/2026 | 35.08 K | $215.75 K | -0.57% | 0.19% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/08/2026 | 34.83 K | $214.87 K | -10.56% | 0.19% |
| MELFA WEALTH MANAGEMENT, LLC | 01/16/2026 | 30.72 K | $188.94 K | 0.00% | 0.16% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 30.57 K | $188.01 K | -5.03% | 0.16% |
| SEACREST WEALTH MANAGEMENT, LLC | 01/12/2026 | 30.45 K | $186.63 K | -0.69% | 0.16% |
| NBC SECURITIES, INC. | 01/29/2026 | 30.10 K | $185.12 K | 100.00% | 0.16% |
| SAVVY ADVISORS, INC. | 01/20/2026 | 25.40 K | $156.18 K | 100.00% | 0.14% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 01/09/2026 | 24.66 K | $151.65 K | -0.25% | 0.13% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 24.40 K | $150.03 K | -40.75% | 0.13% |
| APTUS CAPITAL ADVISORS, LLC | 02/13/2026 | 20.66 K | $127.06 K | -32.62% | 0.11% |
| GILMAN HILL ASSET MANAGEMENT, LLC | 01/12/2026 | 20.00 K | $123.00 K | 0.00% | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 18.80 K | $115.60 K | 100.00% | 0.10% |
| MERIT FINANCIAL GROUP, LLC | 01/26/2026 | 18.21 K | $111.97 K | 2.18% | 0.10% |
| TACTIVE ADVISORS, LLC | 01/09/2026 | 17.23 K | $105.95 K | -8.21% | 0.09% |
| NWF ADVISORY SERVICES INC. | 03/03/2026 | 16.70 K | $102.71 K | 0.00% | 0.09% |
| CITADEL ADVISORS LLC | 02/17/2026 | 16.63 K | $102.29 K | 100.00% | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 02/13/2026 | 16.62 K | $102.20 K | -0.60% | 0.09% |
| ROYAL BANK OF CANADA | 02/17/2026 | 15.66 K | $96.00 K | 1.91% | 0.08% |
| BENJAMIN EDWARDS INC | 02/02/2026 | 15.35 K | $94.39 K | -0.32% | 0.08% |
| KOVACK ADVISORS, INC. | 02/17/2026 | 14.78 K | $90.90 K | 100.00% | 0.08% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 02/17/2026 | 14.32 K | $88.05 K | 0.00% | 0.08% |
| 02/09/2026 | 14.23 K | $87.54 K | 27.13% | 0.08% | |
| UHLMANN PRICE SECURITIES, LLC | 01/12/2026 | 11.67 K | $71.79 K | 2.84% | 0.06% |
| XTX TOPCO LTD | 02/17/2026 | 11.48 K | $70.58 K | 100.00% | 0.06% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 10.71 K | $65.84 K | 0.00% | 0.06% |
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 10.58 K | $65.08 K | -18.79% | 0.06% |
| EASTERN BANK | 01/14/2026 | 8.00 K | $49.20 K | 0.00% | 0.04% |
| NOBLE WEALTH MANAGEMENT PBC | 01/05/2026 | 5.77 K | $35.46 K | -4.49% | 0.03% |
| UBS GROUP AG | 01/29/2026 | 4.43 K | $27.26 K | -11.04% | 0.02% |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 01/21/2026 | 2.31 K | $14.21 K | 100.00% | 0.01% |
| GLOBAL RETIREMENT PARTNERS, LLC | 02/06/2026 | 2.30 K | $14.16 K | 100.00% | 0.01% |
| MILLSTONE EVANS GROUP, LLC | 02/02/2026 | 1.60 K | $9.84 K | 0.00% | 0.01% |
| CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2026 | 1.26 K | $7.77 K | 0.00% | 0.01% |
| CORECAP ADVISORS, LLC | 01/13/2026 | 1.20 K | $7.38 K | 0.00% | 0.01% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 02/13/2026 | 932 | $5.73 K | 100.00% | 0.01% |
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High Income Securities Fund institutional Ownership - FAQ's
During the previous two years, 78 institutional investors and hedge funds held shares of High Income Securities Fund. The most heavily invested institutionals were:
Samalin Investment Counsel, LLC: 125,678
ABSOLUTE INVESTMENT ADVISERS, LLC: 108,623
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: 35,775
MELFA WEALTH MANAGEMENT, LLC: 30,722
SeaCrest Wealth Management, LLC: 29,374
SILVERLAKE WEALTH MANAGEMENT LLC: 22,297
21.36% of High Income Securities Fund stock is owned by institutional investors.
Institutional investors have bought a total of 5.09 M shares in the last 24 months. This purchase volume represents approximately $29.59 M in transactions.