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PCF · NYSE · Closed-end fund

High Income Securities Fund (PCF) Price, Holdings & Fees

$535.41+0.62%+$3.31End-of-day price as of Oct 9, 2026

High Income Securities Fund (PCF) closed at $535.41 on Oct 9, 2026, up 0.62% from the previous close of $532.10.

Share price, past year

1Y +12.73%

52-week range $458.90 – $550.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.41
Sep 30, 2026$540.42
Aug 31, 2026$511.51
Jul 31, 2026$506.34
Jun 30, 2026$504.89
May 29, 2026$507.62
Apr 30, 2026$520.36
Mar 31, 2026$490.33
Feb 27, 2026$503.66
Jan 30, 2026$502.28
Dec 31, 2025$501.83
Nov 28, 2025$478.51
Oct 31, 2025$464.97

Key statistics

Expense ratio
—
Net assets
$122.3M
as of May 31, 2026
Holdings
161
as of May 31, 2026
52-week range
$458.90 – $550.04

Holdings

High Income Securities Fund held 161 investments worth $122.33M as of May 31, 2026. Its largest holding was BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC, at 6.59% of the fund.

High Income Securities Fund largest holdings by share of net assets
#Holding% of fundValue
1BNY MELLON STRATEGIC MUNICIPAL BOND FUND INCDSM6.59%$8.07M
2NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INCNBXG5.85%$7.16M
3GABELLI DIVIDEND & INCOME TRUST (THE)3.62%$4.43M
4BNY MELLON STRATEGIC MUNICIPALS INCLEO3.51%$4.30M
5CION INVESTMENT CORPCION3.46%$4.23M
6VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDIHD2.65%$3.24M
7RUNWAY GROWTH FINANCE CORPRWAY2.50%$3.06M
8BLUE OWL TECHNOLOGY FINANCE CORPOTF2.32%$2.83M
9BLUEROCK PRIVATE REAL ESTATE FUNDBPRE1.93%$2.36M
10FS KKR CAPITAL CORPFSK1.87%$2.29M
11JOHN HANCOCK HEDGED EQUITY & INCOME FUNDHEQ1.81%$2.22M
12CRESCENT CAPITAL BDC INCCCAP1.79%$2.19M
13COLLECTIVE ACQUISITION CORP1.70%$2.08M
14OYSTER ENTERPRISES II ACQUISITION CORP1.68%$2.05M
15XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUSTXFLT1.61%$1.97M
16SHORT-TERM INVESTMENTS TRUST1.50%$1.83M
17FIDELITY COLCHESTER STREET TRUST1.50%$1.83M
18CLOUGH GLOBAL OPPORTUNITIES FUNDGLO1.39%$1.71M
19ELLSWORTH GROWTH AND INCOME FUND LTDECF1.32%$1.61M
20BOLD EAGLE ACQUISITION CORP1.31%$1.60M
21BCP INVESTMENT CORPBCIC1.28%$1.57M
22BLUE OWL CAPITAL CORPOBDC1.24%$1.52M
23DAEDALUS SPECIAL ACQUISITION CORP1.22%$1.49M
24OFS CREDIT COMPANY INC1.21%$1.49M
25INDIGO ACQUISITION CORP1.19%$1.46M

Top 25 of 161 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

High Income Securities Fund holdings by asset type
Asset type% of fund
Stocks93.61%
Preferred stock3.19%
Cash and short-term investments2.99%
Derivatives0.30%
High Income Securities Fund holdings by country, largest 5
Country% of fund
United States98.36%
United Kingdom1.22%
Hong Kong0.41%
Cayman Islands0.09%
China0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, High Income Securities Fund's total return was +0.87%, as reported to the SEC.

High Income Securities Fund monthly total returns
MonthTotal return
May 31, 2026+0.44%
Apr 30, 2026+3.57%
Mar 31, 2026−3.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
High Income Securities Fund
Ticker
PCF
Exchange
NYSE
Fund type
Closed-end fund
Trust
HIGH INCOME SECURITIES FUND
SEC CIK
0000810943
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PCF's price?

High Income Securities Fund (PCF) closed at $535.41 on Oct 9, 2026, up 0.62% from the previous close of $532.10.

What does PCF hold?

High Income Securities Fund held 161 investments worth $122.33M as of May 31, 2026. Its largest holding was BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC, at 6.59% of the fund. Its five largest holdings were BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC, NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC, GABELLI DIVIDEND & INCOME TRUST (THE), BNY MELLON STRATEGIC MUNICIPALS INC, CION INVESTMENT CORP.

How has PCF performed?

Over the 3 months to May 31, 2026, High Income Securities Fund's total return was +0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures