PCF

High Income Securities Fund

26 hedge funds and large institutions have $5.66M invested in High Income Securities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Baird Financial Group
1
Baird Financial Group
Wisconsin
$991K 113,163 -19,985 -15%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$664K 75,800 +33,400 +79%
BFM
3
Boothbay Fund Management
New York
$657K 75,000 +75,000 New
LPL Financial
4
LPL Financial
California
$551K 62,843 +24,205 +63%
Wells Fargo
5
Wells Fargo
California
$459K 52,473 +16,599 +46%
SWM
6
SeaCrest Wealth Management
New York
$444K 50,688 +13,055 +35%
KAS
7
Kestra Advisory Services
Texas
$298K 34,053 +14,935 +78%
Bank of America
8
Bank of America
North Carolina
$217K 24,748 -129 -0.5%
DA
9
Doliver Advisors
Texas
$212K 24,229 +24,229 New
CAN
10
Cetera Advisor Networks
California
$177K 20,220 +8,120 +67%
Morgan Stanley
11
Morgan Stanley
New York
$145K 16,595 +1,191 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$131K 14,900 +5,700 +62%
PMG
13
ProVise Management Group
Florida
$129K 14,708
MFG
14
Merit Financial Group
Georgia
$128K 14,637 +14,637 New
KOMWMG
15
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$102K 11,591 -56,393 -83%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$98K 11,196 +11,196 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$95K 10,878 +10,878 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$42K 4,841 +83 +2%
WC
19
Winmill & Co
New York
$28K 3,240
MFA
20
McClarren Financial Advisors
Pennsylvania
$27K 3,117 +76 +2%
FIA
21
FNY Investment Advisers
New York
$26K 3,000 +3,000 New
BWA
22
BDO Wealth Advisors
Florida
$14K 1,600
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$10K 1,100
US Bancorp
24
US Bancorp
Minnesota
$6K 703 +703 New
UBS Group
25
UBS Group
Switzerland
$4K 410