PCF

High Income Securities Fund
PCF

Overview Fund Activity

48 hedge funds and large institutions have $26.4M invested in High Income Securities Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.75M
2
AGM
2
Alpine Global Management
New York
$1.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$906K
5
CCC
5
Cable Car Capital
California
$779K

Top Sellers

1
MFA
1
McClarren Financial Advisors
Pennsylvania
$29K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$149K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$184K +$50.3K +7,201 +38%
UBS Group
27
UBS Group
Switzerland
$179K +$133K +19,081 +293%
SWM
28
Silverlake Wealth Management
Vermont
$176K – – –
VF
29
Virtu Financial
New York
$170K +$170K +24,368 New
Osaic Holdings
30
Osaic Holdings
Arizona
$149K -$1.13M -161,485 -88%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$117K +$96K +13,734 +452%
MSWM
32
McGlone Suttner Wealth Management
Wisconsin
$115K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$114K +$323 +46 +0.3%
CL
34
Choreo LLC
Illinois
$110K +$110K +15,941 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$103K – – –
MFG
36
Merit Financial Group
Georgia
$102K – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$82.2K – – –
SOA
38
Sea Otter Advisors
Florida
$69.9K +$69.9K +10,000 New
CA
39
CoreCap Advisors
Michigan
$49.8K -$25.9K -3,700 -34%
WC
40
Winmill & Co
New York
$45.3K – – –
AA
41
Ancora Advisors
Ohio
$34.2K – – –
MFA
42
McClarren Financial Advisors
Pennsylvania
$29K -$19.8M -4,104 -100%
SIA
43
Sit Investment Associates
Minnesota
$7K +$7K +1,000 New
FCA
44
FinTrust Capital Advisors
South Carolina
$3.5K – – –
TFGT
45
TS Financial Group (TSFG)
Illinois
$1K – – –
Comerica Bank
46
Comerica Bank
Texas
$201 +$201 +29 New
QL
47
Quarry LP
New York
$70 +$70 +10 New
CSC
48
Caldwell Sutter Capital
California
$14 – – –
HNB
49
Huntington National Bank
Ohio
$9 -$9 – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
– -$613K -90,505 Closed
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