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PCF

High Income Securities Fund
PCF

44 hedge funds and large institutions have $20.3M invested in High Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

5% more funds holding

Funds holding: 42 → 44 (+2)

2% more capital invested

Capital invested by funds: $19.9M → $20.3M (+$401K)

0.71% more ownership

Funds ownership: 32.3% → 33.01% (+0.71%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$165K
2
LSC
Logan Stone Capital
Illinois
+$159K
3
WAM
Wolverine Asset Management
Illinois
+$158K
4
LPL Financial
LPL Financial
California
+$149K
5
SFS
Shaker Financial Services
Virginia
+$137K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$179K
2
Morgan Stanley
Morgan Stanley
New York
-$173K
3
Wells Fargo
Wells Fargo
California
-$153K
4
MSWM
McGlone Suttner Wealth Management
Wisconsin
-$81.8K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$128K +$6.33K +942 +5%
CCM
27
CTC Capital Management
Illinois
$111K – – –
KA
28
Kovack Advisors
Florida
$102K +$105K +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 +$13.4K +2,000 +18%
NAS
32
NWF Advisory Services
California
$84.2K +$87.3K +13,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$79.1K -$179K -26,690 -69%
AWS
34
Atria Wealth Solutions
New York
$69.8K +$316 +47 +0.4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$49K +$718 +107 +1%
WC
36
Winmill & Co
New York
$42.1K – – –
UBS Group
37
UBS Group
Switzerland
$27.3K +$5.3K +789 +23%
MFA
38
McClarren Financial Advisors
Pennsylvania
$24K +$658 +98 +3%
BWA
39
BDO Wealth Advisors
Florida
$10.4K – – –
PFG
40
Piershale Financial Group
Illinois
$6.61K +$121 +18 +2%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
ASN
42
Advisory Services Network
Georgia
$2.34K – – –
TFGT
43
TS Financial Group (TSFG)
Illinois
$1K – – –
HNB
44
Huntington National Bank
Ohio
$9 – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$76K -11,740 Closed
RJT
46
Raymond James Trust
Florida
– -$65K -10,003 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
– -$9K -1,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– +$7 +1 New
1
2

PCF Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2023, worth a combined $20.3M — up 2% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCF positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $165K. The largest seller was Citadel Advisors, cutting an estimated $179K.

  • 44 institutional investors held High Income Securities Fund (PCF) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $20.3M of High Income Securities Fund stock for Q1 2023, up 2% quarter-over-quarter.
  • 6 funds opened new High Income Securities Fund positions in Q1 2023 and 3 closed out, a net change of +3 holders.
  • The largest High Income Securities Fund buyer in Q1 2023 was Virtu Financial, an estimated $165K added.
  • The largest High Income Securities Fund seller in Q1 2023 was Citadel Advisors, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2023.