PCF

High Income Securities Fund
PCF

Overview Fund Activity

42 hedge funds and large institutions have $19.9M invested in High Income Securities Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.14M
2
Morgan Stanley
Morgan Stanley
New York
$627K
3
Citadel Advisors
Citadel Advisors
Florida
$253K
4
RJA
Raymond James & Associates
Florida
$632K
5
Osaic Holdings
Osaic Holdings
Arizona
$958K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$372K
4
Millennium Management
Millennium Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
26
Merit Financial Group
Georgia
$95.1K – – –
DA
27
Detalus Advisors
Missouri
$92.2K +$1.95K +300 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$76K +$1.35K +209 +2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$73K – – –
AWS
30
Atria Wealth Solutions
New York
$69.5K -$4.28K -659 -6%
RJT
31
Raymond James Trust
Florida
$65K +$65K +10,003 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$48K -$7.2K -1,113 -13%
WC
33
Winmill & Co
New York
$42.1K – – –
MFA
34
McClarren Financial Advisors
Pennsylvania
$23K +$746 +117 +3%
CA
35
CoreCap Advisors
Michigan
$22.3K +$22.3K +3,425 New
UBS Group
36
UBS Group
Switzerland
$22.2K +$4.52K +695 +26%
BWA
37
BDO Wealth Advisors
Florida
$10.4K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$9K – – –
PFG
39
Piershale Financial Group
Illinois
$6.5K +$6.5K +1,000 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
ASN
41
Advisory Services Network
Georgia
$2.34K +$2.34K +360 New
TFGT
42
TS Financial Group (TSFG)
Illinois
$1K – – –
HNB
43
Huntington National Bank
Ohio
$9 – – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
– -$3.01M -436,726 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$694K -100,724 Closed
Millennium Management
46
Millennium Management
New York
– -$178K -25,797 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$176K -25,572 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$80K -11,570 Closed
S
49
SignatureFD
Georgia
– -$4K -600 Closed
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