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PCF

High Income Securities Fund
PCF

42 hedge funds and large institutions have $19.4M invested in High Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $17.9M → $19.4M (+$1.43M)

5% more funds holding

Funds holding: 40 → 42 (+2)

13.32% less ownership

Funds ownership: 30.53% → 17.21% (-13%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$495K
2
HHGC
Hunting Hill Global Capital
New York
+$434K
3
SFS
Shaker Financial Services
Virginia
+$233K
4
RJA
Raymond James & Associates
Florida
+$209K
5
ACA
Aptus Capital Advisors
Alabama
+$190K

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$516K
2
Bank of America
Bank of America
North Carolina
-$138K
3
LPL Financial
LPL Financial
California
-$137K
4
CAS
CTC Alternative Strategies
Illinois
-$105K
5
AWS
Atria Wealth Solutions
New York
-$63.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LMKC
26
L.M. Kohn & Company
Ohio
$98.3K -$33K -5,324 -26%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$94K +$9.3K +1,500 +11%
MFG
28
Merit Financial Group
Georgia
$94K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$90.7K +$21.4K +3,459 +32%
NAS
30
NWF Advisory Services
California
$83.5K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$79.6K – – –
DA
32
Detalus Advisors
Missouri
$79.2K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$73.3K -$37.2K -6,009 -34%
CAN
34
Cetera Advisor Networks
California
$66K -$24.8K -4,000 -28%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$49K -$973 -157 -2%
WC
36
Winmill & Co
New York
$41.6K – – –
UBS Group
37
UBS Group
Switzerland
$36.4K -$22.5K -3,626 -39%
WAM
38
Wolverine Asset Management
Illinois
$35.3K +$20.4K +3,286 +148%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$34.3K +$3.94K +636 +14%
AA
40
Ancora Advisors
Ohio
$31.4K +$30.4K +4,898 New
MFA
41
McClarren Financial Advisors
Pennsylvania
$26K +$719 +116 +3%
TFGT
42
TS Financial Group (TSFG)
Illinois
$1K – – –
HNB
43
Huntington National Bank
Ohio
$9 – – –
CAS
44
CTC Alternative Strategies
Illinois
– -$105K -17,000 Closed
AWS
45
Atria Wealth Solutions
New York
– -$63.6K -10,274 Closed
1
2

PCF Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2023, worth a combined $19.4M — up 8% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCF positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $495K. The largest seller was Cetera Investment Advisers, cutting an estimated $516K.

  • 42 institutional investors held High Income Securities Fund (PCF) as of Q4 2023, up from 40 in Q3 2023.
  • Funds reported $19.4M of High Income Securities Fund stock for Q4 2023, up 8% quarter-over-quarter.
  • 4 funds opened new High Income Securities Fund positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest High Income Securities Fund buyer in Q4 2023 was Morgan Stanley, an estimated $495K added.
  • The largest High Income Securities Fund seller in Q4 2023 was Cetera Investment Advisers, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2023.