High Income Securities Fund
PCF
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.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7.65% less ownership
Funds ownership: 17.12% → 9.48% (-7.6%)
38% less capital invested
Capital invested by funds: $8.34M → $5.14M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$115K |
| 2 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$64.9K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$25.8K |
| 4 |
WC
Winmill & Co
Rochester,
New York
|
+$23.3K |
| 5 |
Morgan Stanley
New York
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.75M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$332K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$202K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$10K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$7K |
PCF Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2021, worth a combined $5.14M — down 38% from $8.34M a quarter earlier.
Fund positioning in PCF was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $115K. The largest seller was Cetera Investment Advisers, cutting an estimated $3.75M.
- 22 institutional investors held High Income Securities Fund (PCF) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.14M of High Income Securities Fund stock for Q2 2021, down 38% quarter-over-quarter.
- 3 funds opened new High Income Securities Fund positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest High Income Securities Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $115K added.
- The largest High Income Securities Fund seller in Q2 2021 was Cetera Investment Advisers, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2021.