PCF

High Income Securities Fund
PCF

Overview Fund Activity

43 hedge funds and large institutions have $20.2M invested in High Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$160K
2
LSC
2
Logan Stone Capital
Illinois
$154K
3
WAM
3
Wolverine Asset Management
Illinois
$303K
4
LPL Financial
4
LPL Financial
California
$1.13M
5
SFS
5
Shaker Financial Services
Virginia
$133K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.1K
2
Morgan Stanley
2
Morgan Stanley
New York
$459K
3
Wells Fargo
3
Wells Fargo
California
$223K
4
MSWM
4
McGlone Suttner Wealth Management
Wisconsin
$189K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$128K +$6.12K +942 +5%
CCM
27
CTC Capital Management
Illinois
$111K – – –
KA
28
Kovack Advisors
Florida
$102K +$102K +15,661 New
MFG
29
Merit Financial Group
Georgia
$95.1K – – –
DA
30
Detalus Advisors
Missouri
$92.2K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$86K +$13K +2,000 +18%
Citadel Advisors
32
Citadel Advisors
Florida
$79.1K -$173K -26,690 -69%
AWS
33
Atria Wealth Solutions
New York
$69.8K +$306 +47 +0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$49K +$696 +107 +1%
WC
35
Winmill & Co
New York
$42.1K – – –
UBS Group
36
UBS Group
Switzerland
$27.3K +$5.13K +789 +23%
MFA
37
McClarren Financial Advisors
Pennsylvania
$24K +$635 +98 +3%
BWA
38
BDO Wealth Advisors
Florida
$10.4K – – –
PFG
39
Piershale Financial Group
Illinois
$6.61K +$117 +18 +2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
ASN
41
Advisory Services Network
Georgia
$2.34K – – –
TFGT
42
TS Financial Group (TSFG)
Illinois
$1K – – –
HNB
43
Huntington National Bank
Ohio
$9 -$9 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
– -$76K -11,740 Closed
RJT
45
Raymond James Trust
Florida
– -$65K -10,003 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
– -$9K -1,500 Closed
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