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PCF

High Income Securities Fund
PCF

36 hedge funds and large institutions have $26M invested in High Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 40 → 36 (-4)

12.08% less ownership

Funds ownership: 49.76% → 37.67% (-12%)

30% less capital invested

Capital invested by funds: $37.4M → $26M (-$11.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$156K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$147K
3
GC
Guggenheim Capital
Illinois
+$137K
4
CCM
CTC Capital Management
Illinois
+$131K
5
Osaic Holdings
Osaic Holdings
Arizona
+$130K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.53M
2
SIA
Sit Investment Associates
Minnesota
-$4.32M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$350K
4
DA
Doliver Advisors
Texas
-$213K
5
WAM
Wolverine Asset Management
Illinois
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$54K -$845 -110 -1%
WC
27
Winmill & Co
New York
$47K – – –
CA
28
CoreCap Advisors
Michigan
$25K +$26.3K +3,425 New
APA
29
American Portfolios Advisors
New York
$15.3K +$5.38K +700 +50%
UBS Group
30
UBS Group
Switzerland
$15K -$7.72K -1,005 -33%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$13K +$2.62K +341 +23%
BWA
32
BDO Wealth Advisors
Florida
$12K – – –
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$6K +$184 +24 +3%
US Bancorp
35
US Bancorp
Minnesota
$5K – – –
TFGT
36
TS Financial Group (TSFG)
Illinois
$1K – – –
RCM
37
Rivernorth Capital Management
Florida
– -$4.53M -571,438 Closed
SIA
38
Sit Investment Associates
Minnesota
– -$4.32M -545,862 Closed
DA
39
Doliver Advisors
Texas
– -$213K -26,894 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$146K -18,474 Closed
VF
41
Virtu Financial
New York
– -$141K -17,858 Closed
MFA
42
McClarren Financial Advisors
Pennsylvania
– -$26K -3,288 Closed
1
2

PCF Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2022, worth a combined $26M — down 30% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCF and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $156K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.53M sold.

  • 36 institutional investors held High Income Securities Fund (PCF) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $26M of High Income Securities Fund stock for Q2 2022, down 30% quarter-over-quarter.
  • 2 funds opened new High Income Securities Fund positions in Q2 2022 and 6 closed out, a net change of -4 holders.
  • The largest High Income Securities Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $156K added.
  • The largest High Income Securities Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2022.