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PCF

High Income Securities Fund

55 hedge funds and large institutions have $84.6M invested in High Income Securities Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $26.5M → $84.6M (+$58M)

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

20.51% more ownership

Funds ownership: 21.63%42.14% (+21%)

12% more funds holding

Funds holding: 4955 (+6)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
24
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$229K +$80.3K +12,081 +57%
MWM
27
Melfa Wealth Management
Massachusetts
$216K
ACA
28
Aptus Capital Advisors
Alabama
$209K
ASN
29
Advisory Services Network
Georgia
$184K
SWM
30
Silverlake Wealth Management
Vermont
$172K
Bank of America
31
Bank of America
North Carolina
$167K -$788K -118,573 -83%
GHAM
32
Gilman Hill Asset Management
Connecticut
$137K -$99.7K -15,000 -43%
NAS
33
NWF Advisory Services
California
$133K +$43.2K +6,500 +50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$121K +$9.27K +1,394 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$102K +$98.9K +14,877 New
MFG
36
Merit Financial Group
Georgia
$101K +$1.27K +191 +1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$100K
LMKC
38
L.M. Kohn & Company
Ohio
$94.4K +$91.8K +13,816 New
HF
39
HRT Financial
New York
$90K +$87.7K +13,194 New
UPS
40
UHLMANN PRICE SECURITIES
Illinois
$89.4K +$87K +13,089 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$84.7K
AWS
42
Atria Wealth Solutions
New York
$72.7K +$70.7K +10,639 New
EB
43
Eastern Bank
Massachusetts
$47.8K +$46.5K +7,000 New
WC
44
Winmill & Co
New York
$44.4K +$133 +20 +0.3%
AA
45
Ancora Advisors
Ohio
$33.5K
UBS Group
46
UBS Group
Switzerland
$32.2K -$139K -20,869 -82%
CA
47
CoreCap Advisors
Michigan
$23.4K -$24.6K -3,700 -52%
JIP
48
Jaffetilchin Investment Partners
Florida
$6.75K +$6.57K +988 New
Comerica Bank
49
Comerica Bank
Texas
$6.49K +$6.13K +922 +3,179%
FCA
50
FinTrust Capital Advisors
South Carolina
$3.42K

PCF Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q3 2024, worth a combined $84.6M — up 219% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCF positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $9.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.75M sold.

  • 55 institutional investors held High Income Securities Fund (PCF) as of Q3 2024, up from 49 in Q2 2024.
  • Funds reported $84.6M of High Income Securities Fund stock for Q3 2024, up 219% quarter-over-quarter.
  • 13 funds opened new High Income Securities Fund positions in Q3 2024 and 7 closed out, a net change of +6 holders.
  • The largest High Income Securities Fund buyer in Q3 2024 was Thomas J. Herzfeld Advisors, an estimated $9.6M added.
  • The largest High Income Securities Fund seller in Q3 2024 was Alpine Global Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2024.