PCF

High Income Securities Fund
PCF

Overview Fund Activity

46 hedge funds and large institutions have $22.7M invested in High Income Securities Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$2.16M
2
SIC
2
Samalin Investment Counsel
New York
$454K
3
Jane Street
3
Jane Street
New York
$199K
4
SFS
4
Shaker Financial Services
Virginia
$181K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$87.4K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.66M
2
LPL Financial
2
LPL Financial
California
$9.62M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LMKC
5
L.M. Kohn & Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
26
Naviter Wealth
Arkansas
$96.3K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$96K +$912 +143 +1%
HHGC
28
Hunting Hill Global Capital
New York
$90.9K – – –
UPS
29
UHLMANN PRICE SECURITIES
Illinois
$87.8K +$89 +14 +0.1%
HighTower Advisors
30
HighTower Advisors
Illinois
$87.4K +$87.4K +13,758 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$81K -$12.6K -1,985 -14%
UBS Group
32
UBS Group
Switzerland
$78.5K -$28.6K -4,509 -27%
BI
33
Bulldog Investors
New Jersey
$68K +$68K +10,705 New
EB
34
Eastern Bank
Massachusetts
$50.8K – – –
GWM
35
Geneos Wealth Management
Colorado
$13.8K -$16.1K -2,542 -54%
MEG
36
Millstone Evans Group
Colorado
$10.2K – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$8.02K – – –
CA
38
CoreCap Advisors
Michigan
$7.62K – – –
WC
39
Winmill & Co
New York
$4.2K – – –
WA
40
WPG Advisers
Maryland
$2.4K -$724 -114 -23%
Bank of America
41
Bank of America
North Carolina
$972 +$57 +9 +6%
MCM
42
MAI Capital Management
Ohio
$916 +$25 +4 +3%
TRCT
43
Tower Research Capital (TRC)
New York
$832 +$832 +131 New
Comerica Bank
44
Comerica Bank
Texas
$312 -$102 -16 -25%
CSC
45
Caldwell Sutter Capital
California
$13 – – –
HNB
46
Huntington National Bank
Ohio
$9 -$9 – –
Baird Financial Group
47
Baird Financial Group
Wisconsin
– -$183K -27,585 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$101K -15,185 Closed
LMKC
49
L.M. Kohn & Company
Ohio
– -$91.9K -13,816 Closed
AWS
50
Atria Wealth Solutions
New York
– -$70.8K -10,654 Closed
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