High Income Securities Fund
PCF
26 hedge funds and large institutions have $5.66M invested in High Income Securities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
10% more capital invested
Capital invested by funds: $5.14M → $5.66M (+$521K)
2.67% less ownership
Funds ownership: 9.48% → 6.81% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$731K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$325K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$236K |
| 4 |
LPL Financial
San Diego,
California
|
+$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$549K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$503K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$195K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$100K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
26
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$503K | -51,745 | Closed |
|
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$100K | -10,226 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -360 | Closed |
|
PCF Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q3 2021, worth a combined $5.66M — up 10% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCF positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $731K. The largest seller was Kerntke Otto McGlone Wealth Management Group, cutting an estimated $549K.
- 26 institutional investors held High Income Securities Fund (PCF) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $5.66M of High Income Securities Fund stock for Q3 2021, up 10% quarter-over-quarter.
- 7 funds opened new High Income Securities Fund positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest High Income Securities Fund buyer in Q3 2021 was Boothbay Fund Management, an estimated $731K added.
- The largest High Income Securities Fund seller in Q3 2021 was Kerntke Otto McGlone Wealth Management Group, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2021.