PCF

High Income Securities Fund
PCF

Overview Fund Activity

40 hedge funds and large institutions have $37.4M invested in High Income Securities Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.53M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$221K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$405K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.67M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$6.69M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$4.32M
2
BI
2
Bulldog Investors
New Jersey
$2.71M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$8.01M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
YCM
5
Yakira Capital Management
Connecticut
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$112K +$17K +2,157 +18%
DA
27
Detalus Advisors
Missouri
$94K – – –
GC
28
Guggenheim Capital
Illinois
$92K +$92K +11,602 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$89K -$11.2K -1,408 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$60K +$3.81K +478 +7%
WC
31
Winmill & Co
New York
$51K – – –
MFA
32
McClarren Financial Advisors
Pennsylvania
$26K +$680 +86 +3%
UBS Group
33
UBS Group
Switzerland
$24K +$7.51K +949 +46%
BWA
34
BDO Wealth Advisors
Florida
$13K – – –
APA
35
American Portfolios Advisors
New York
$11.1K +$11.1K +1,400 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$11K +$11K +1,500 New
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
US Bancorp
38
US Bancorp
Minnesota
$6K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +815 New
TFGT
40
TS Financial Group (TSFG)
Illinois
$2K – – –
CCP
41
Clough Capital Partners
Massachusetts
– -$273K -31,510 Closed
CCM
42
CTC Capital Management
Illinois
– -$147K -17,000 Closed
PMG
43
ProVise Management Group
Florida
– -$127K -14,708 Closed
CA
44
CoreCap Advisors
Michigan
– -$38K -4,375 Closed
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