PCF

High Income Securities Fund
PCF

Overview Fund Activity

22 hedge funds and large institutions have $5.14M invested in High Income Securities Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$118K
2
SWM
2
SeaCrest Wealth Management
New York
$366K
3
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$413K
4
WC
4
Winmill & Co
New York
$32K
5
Morgan Stanley
5
Morgan Stanley
New York
$150K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$100K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89K
3
YCM
3
Yakira Capital Management
Connecticut
$0
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$0
5
VFA
5
Valeo Financial Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.3M 133,148 -137 -0.1%
KOMWMG
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$661K 67,984 +131 +0.2%
BI
3
Bulldog Investors
New Jersey
$503K 51,745 – –
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$413K 42,400 +2,700 +7%
LPL Financial
5
LPL Financial
California
$376K 38,638 +145 +0.4%
SWM
6
SeaCrest Wealth Management
New York
$366K 37,633 +6,807 +22%
Wells Fargo
7
Wells Fargo
California
$349K 35,874 -163 -0.5%
Bank of America
8
Bank of America
North Carolina
$242K 24,877 – –
KAS
9
Kestra Advisory Services
Texas
$186K 19,118 +217 +1%
Morgan Stanley
10
Morgan Stanley
New York
$150K 15,404 +1,701 +12%
PMG
11
ProVise Management Group
Florida
$143K 14,708 – –
CAN
12
Cetera Advisor Networks
California
$118K 12,100 +12,100 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$100K 10,226 -392,856 -97%
Osaic Holdings
14
Osaic Holdings
Arizona
$89K 9,200 -34,813 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K 4,758 +78 +2%
WC
16
Winmill & Co
New York
$32K 3,240 +2,440 +305%
MFA
17
McClarren Financial Advisors
Pennsylvania
$29K 3,041 +72 +2%
BWA
18
BDO Wealth Advisors
Florida
$16K 1,600 – –
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$11K 1,100 – –
UBS Group
20
UBS Group
Switzerland
$4K 410 – –
ASN
21
Advisory Services Network
Georgia
$4K 360 +360 New
TFGT
22
TS Financial Group (TSFG)
Illinois
$2K 200 +200 New
YCM
23
Yakira Capital Management
Connecticut
– – -23,106 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
– – -1,135 Closed
VFA
25
Valeo Financial Advisors
Indiana
– – -796 Closed
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