PCF

High Income Securities Fund

50 hedge funds and large institutions have $24.7M invested in High Income Securities Fund in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
12
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
51
Thomas J. Herzfeld Advisors
Florida
-$10.8M -1,574,349 Closed
RCM
52
Rivernorth Capital Management
Florida
-$7.89M -1,155,192 Closed
BI
53
Bulldog Investors
New Jersey
-$6.88M -1,010,075 Closed
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
-$5.66M -828,129 Closed
SIA
55
Sit Investment Associates
Minnesota
-$4.74M -693,423 Closed
Cohen & Steers
56
Cohen & Steers
New York
-$1.71M -250,000 Closed
CL
57
Choreo LLC
Illinois
-$1.03M -150,593 Closed
AIA
58
Absolute Investment Advisers
Florida
-$885K -129,576 Closed
QL
59
Quarry LP
New York
-$344K -50,296 Closed
ASN
60
Advisory Services Network
Georgia
-$184K -26,352 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$102K -14,877 Closed
LMKC
62
L.M. Kohn & Company
Ohio
-$94.4K -13,816 Closed
HF
63
HRT Financial
New York
-$90K -13,194 Closed
AA
64
Ancora Advisors
Ohio
-$33.5K -4,898 Closed
JIP
65
Jaffetilchin Investment Partners
Florida
-$6.75K -988 Closed
GWM
66
Geneos Wealth Management
Colorado
-$1.99K -292 Closed