PCF

High Income Securities Fund
PCF

Overview Fund Activity

54 hedge funds and large institutions have $84.4M invested in High Income Securities Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
23
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$10.8M
2
RCM
2
Rivernorth Capital Management
Florida
$7.89M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$11.8M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$6.16M
5
IA
5
Icon Advisers
Colorado
$6.14M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
AGM
2
Alpine Global Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$167K
4
CCC
4
Cable Car Capital
California
$0
5
SW
5
Simplicity Wealth
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$229K +$82.5K +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 -$810K -118,573 -83%
GHAM
32
Gilman Hill Asset Management
Connecticut
$137K -$102K -15,000 -43%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$121K +$9.56K +1,394 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$102K +$102K +14,877 New
MFG
35
Merit Financial Group
Georgia
$101K +$1.31K +191 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$100K – – –
LMKC
37
L.M. Kohn & Company
Ohio
$94.4K +$94.4K +13,816 New
HF
38
HRT Financial
New York
$90K +$90K +13,194 New
UPS
39
UHLMANN PRICE SECURITIES
Illinois
$89.4K +$89.4K +13,089 New
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$84.7K – – –
AWS
41
Atria Wealth Solutions
New York
$72.7K +$72.7K +10,639 New
EB
42
Eastern Bank
Massachusetts
$47.8K +$47.8K +7,000 New
WC
43
Winmill & Co
New York
$44.4K +$137 +20 +0.3%
AA
44
Ancora Advisors
Ohio
$33.5K – – –
UBS Group
45
UBS Group
Switzerland
$32.2K -$143K -20,869 -82%
CA
46
CoreCap Advisors
Michigan
$23.4K -$25.3K -3,700 -52%
JIP
47
Jaffetilchin Investment Partners
Florida
$6.75K +$6.75K +988 New
Comerica Bank
48
Comerica Bank
Texas
$6.49K +$6.29K +922 +3,179%
FCA
49
FinTrust Capital Advisors
South Carolina
$3.42K – – –
GWM
50
Geneos Wealth Management
Colorado
$1.99K +$1.99K +292 New
1
2
3