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PCF

High Income Securities Fund

38 hedge funds and large institutions have $19.1M invested in High Income Securities Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

1.93% less ownership

Funds ownership: 33.01%31.07% (-1.9%)

6% less capital invested

Capital invested by funds: $20.3M → $19.1M (-$1.21M)

14% less funds holding

Funds holding: 4438 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
26
Merit Financial Group
Georgia
$94.8K
DA
27
Detalus Advisors
Missouri
$92K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$86K
NAS
29
NWF Advisory Services
California
$84.2K
SA
30
SFI Advisors
New Jersey
$71.4K +$69.5K +11,021 New
AWS
31
Atria Wealth Solutions
New York
$69.9K +$322 +51 +0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$50K +$738 +117 +2%
WC
33
Winmill & Co
New York
$42K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$30.5K +$29.7K +4,700 New
UBS Group
35
UBS Group
Switzerland
$30.1K +$2.76K +438 +10%
BWA
36
BDO Wealth Advisors
Florida
$10.4K
PFG
37
Piershale Financial Group
Illinois
$6.79K +$183 +29 +3%
TFGT
38
TS Financial Group (TSFG)
Illinois
$1K
HNB
39
Huntington National Bank
Ohio
$9
WAM
40
Wolverine Asset Management
Illinois
-$303K -46,658 Closed
VF
41
Virtu Financial
New York
-$160K -24,560 Closed
SFS
42
Shaker Financial Services
Virginia
-$133K -20,400 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$79.1K -12,173 Closed
MFA
44
McClarren Financial Advisors
Pennsylvania
-$24K -3,703 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
-$5K -839 Closed
ASN
46
Advisory Services Network
Georgia
-$2.34K -360 Closed

PCF Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2023, worth a combined $19.1M — down 6% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PCF and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Logan Stone Capital, adding an estimated $196K. The largest seller was Baird Financial Group, cutting an estimated $601K.

  • 38 institutional investors held High Income Securities Fund (PCF) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $19.1M of High Income Securities Fund stock for Q2 2023, down 6% quarter-over-quarter.
  • 3 funds opened new High Income Securities Fund positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest High Income Securities Fund buyer in Q2 2023 was Logan Stone Capital, an estimated $196K added.
  • The largest High Income Securities Fund seller in Q2 2023 was Baird Financial Group, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2023.