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PCF

High Income Securities Fund

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2222 (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)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.3M -$1.31K -137 -0.1%
KOMWMG
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$661K +$1.25K +131 +0.2%
BI
3
Bulldog Investors
New Jersey
$503K
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$413K +$25.8K +2,700 +7%
LPL Financial
5
LPL Financial
California
$376K +$1.38K +145 +0.4%
SWM
6
SeaCrest Wealth Management
New York
$366K +$64.9K +6,807 +22%
Wells Fargo
7
Wells Fargo
California
$349K -$1.55K -163 -0.5%
Bank of America
8
Bank of America
North Carolina
$242K
KAS
9
Kestra Advisory Services
Texas
$186K +$2.07K +217 +1%
Morgan Stanley
10
Morgan Stanley
New York
$150K +$16.2K +1,701 +12%
PMG
11
ProVise Management Group
Florida
$143K
CAN
12
Cetera Advisor Networks
California
$118K +$115K +12,100 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$100K -$3.75M -392,856 -97%
Osaic Holdings
14
Osaic Holdings
Arizona
$89K -$332K -34,813 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K +$744 +78 +2%
WC
16
Winmill & Co
New York
$32K +$23.3K +2,440 +305%
MFA
17
McClarren Financial Advisors
Pennsylvania
$29K +$687 +72 +2%
BWA
18
BDO Wealth Advisors
Florida
$16K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$11K
UBS Group
20
UBS Group
Switzerland
$4K
ASN
21
Advisory Services Network
Georgia
$4K +$3.43K +360 New
TFGT
22
TS Financial Group (TSFG)
Illinois
$2K +$1.91K +200 New
YCM
23
Yakira Capital Management
Connecticut
-$202K -23,106 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-$10K -1,135 Closed
VFA
25
Valeo Financial Advisors
Indiana
-$7K -796 Closed

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.