PCF

High Income Securities Fund

45 hedge funds and large institutions have $22.7M invested in High Income Securities Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$9.62M 1,514,348 -74,975 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M 509,198 +9,712 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$2.16M 340,228 +53,016 +18%
Invesco
4
Invesco
Georgia
$1.66M 260,718 -96,201 -27%
AAM
5
Advisors Asset Management
Colorado
$778K 122,592 +5,945 +5%
NA
6
NewEdge Advisors
Louisiana
$521K 82,100 -4,900 -6%
SIC
7
Samalin Investment Counsel
New York
$454K 71,556 +46,497 +186%
HI
8
Harbour Investments
Wisconsin
$322K 50,642 +1,021 +2%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$319K 50,237 +6,861 +16%
Wells Fargo
10
Wells Fargo
California
$260K 40,926 +902 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$256K 39,787 +1,570 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$251K 38,443 +495 +1%
MOS
13
MGO One Seven
Ohio
$225K 35,359 -26 -0.1%
Jane Street
14
Jane Street
New York
$199K 31,312 +31,312 New
MWM
15
Melfa Wealth Management
Massachusetts
$195K 30,722 -924 -3%
ACA
16
Aptus Capital Advisors
Alabama
$195K 30,660
SWM
17
SeaCrest Wealth Management
New York
$185K 29,140 -206 -0.7%
SFS
18
Shaker Financial Services
Virginia
$181K 28,503 +28,503 New
KCPT
19
Kingstone Capital Partners Texas
Texas
$175K 27,616 +2,502 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$174K 27,397 -1,502 -5%
SWM
21
Silverlake Wealth Management
Vermont
$157K 24,721
GHAM
22
Gilman Hill Asset Management
Connecticut
$127K 20,000
MFG
23
Merit Financial Group
Georgia
$110K 17,393 +435 +3%
KPF
24
K2 Principal Fund
Ontario, Canada
$106K 16,717
TA
25
Tactive Advisors
Florida
$101K 15,862 +15,862 New