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PCF

High Income Securities Fund

21 hedge funds and large institutions have $2.93M invested in High Income Securities Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

0% less capital invested

Capital invested by funds: $2.94M → $2.93M (-$2.5K)

0.2% less ownership

Funds ownership: 6.33%6.13% (-0.2%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
4
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
1
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$578K -$39.9K -4,873 -7%
Bank of America
2
Bank of America
North Carolina
$352K -$20K -2,444 -6%
YCM
3
Yakira Capital Management
Connecticut
$328K +$313K +38,215 New
Millennium Management
4
Millennium Management
New York
$266K +$253K +30,958 New
Wells Fargo
5
Wells Fargo
California
$251K +$8 +1 +0%
KAS
6
Kestra Advisory Services
Texas
$232K +$222K +27,159 New
BI
7
Bulldog Investors
New Jersey
$206K -$115K -14,118 -37%
SWM
8
SeaCrest Wealth Management
New York
$165K +$157K +19,161 New
PMG
9
ProVise Management Group
Florida
$144K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$113K +$107K +13,100 New
Morgan Stanley
11
Morgan Stanley
New York
$108K -$8.24K -1,007 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$72K +$9.02K +1,102 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43K -$9.58K -1,171 -19%
MFA
14
McClarren Financial Advisors
Pennsylvania
$24K +$23.6K +2,888 New
UBS Group
15
UBS Group
Switzerland
$11K +$1.66K +203 +21%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$10K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$10K +$9.41K +1,150 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$9K
VFA
19
Valeo Financial Advisors
Indiana
$7K
WC
20
Winmill & Co
New York
$3K
D
21
Diversified
Delaware
$2K +$2.13K +260 New
Ameriprise
22
Ameriprise
Minnesota
-$572K -68,409 Closed
RCM
23
Rivernorth Capital Management
Florida
-$328K -39,338 Closed
FFA
24
Founders Financial Alliance
North Carolina
-$4K -500 Closed
APA
25
American Portfolios Advisors
New York
-$2.5K -300 Closed

PCF Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2020, worth a combined $2.93M — down 0.09% from $2.94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCF positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $313K. The largest seller was Ameriprise, exiting entirely with an estimated $572K sold.

  • 21 institutional investors held High Income Securities Fund (PCF) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $2.93M of High Income Securities Fund stock for Q4 2020, down 0.09% quarter-over-quarter.
  • 8 funds opened new High Income Securities Fund positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest High Income Securities Fund buyer in Q4 2020 was Yakira Capital Management, an estimated $313K added.
  • The largest High Income Securities Fund seller in Q4 2020 was Ameriprise, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2020.