High Income Securities Fund
PCF
48 hedge funds and large institutions have $24.2M invested in High Income Securities Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.
0.85% less ownership
Funds ownership: 20.28% → 19.42% (-0.85%)
2% less capital invested
Capital invested by funds: $24.8M → $24.2M (-$607K)
8% less funds holding
Funds holding: 52 → 48 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$779K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$634K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$298K |
| 4 |
Morgan Stanley
New York
|
+$290K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.07M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$671K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$580K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$237K |
| 5 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
51
CF Capital
Cohasset,
Massachusetts
| – | -$219K | -33,600 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$199K | -30,546 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$122K | -18,746 | Closed |
|
|
MG
54
Marex Group
London,
| – | -$99.1K | -15,174 | Closed |
|
|
TWPM
55
Total Wealth Planning & Management
Ponte Vedra Beach,
Florida
| – | -$80.2K | -12,288 | Closed |
|
|
CL
56
CSS LLC
Chicago,
Illinois
| – | -$67.6K | -10,353 | Closed |
|
|
SAM
57
Synergy Asset Management
Vancouver,
Washington
| – | -$13.7K | -2,000 | Closed |
|
|
AG
58
AmeriFlex Group
Las Vegas,
Nevada
| – | -$4.75K | -704 | Closed |
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -641 | Closed |
|
|
TFGT
60
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -200 | Closed |
|
|
APW
61
Aventura Private Wealth
Aventura,
Florida
| – | -$849 | -130 | Closed |
|
PCF Hedge Fund Activity: Q1 2025 in Review
48 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2025, worth a combined $24.2M — down 2.5% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PCF and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $779K. The largest seller was LPL Financial, cutting an estimated $1.07M.
- 48 institutional investors held High Income Securities Fund (PCF) as of Q1 2025, down from 52 in Q4 2024.
- Funds reported $24.2M of High Income Securities Fund stock for Q1 2025, down 2.5% quarter-over-quarter.
- 9 funds opened new High Income Securities Fund positions in Q1 2025 and 13 closed out, a net change of -4 holders.
- The largest High Income Securities Fund buyer in Q1 2025 was Advisors Asset Management, an estimated $779K added.
- The largest High Income Securities Fund seller in Q1 2025 was LPL Financial, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2025.