High Income Securities Fund
PCF
38 hedge funds and large institutions have $44.2M invested in High Income Securities Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 4 closing their positions.
1,200% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 1
681% more capital invested
Capital invested by funds: $5.66M → $44.2M (+$38.5M)
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
47% more ownership
Funds ownership: 6.81% → 53.81% (+47%)
46% more funds holding
Funds holding: 26 → 38 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.17M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.67M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$7.09M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.2M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$657K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$298K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$147K |
| 4 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$102K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$26K |
PCF Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2021, worth a combined $44.2M — up 681% from $5.66M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PCF positions and 4 closed out — a net gain of 13 holders — while 13 added to existing stakes and 1 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $9.17M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $657K sold.
- 38 institutional investors held High Income Securities Fund (PCF) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $44.2M of High Income Securities Fund stock for Q4 2021, up 681% quarter-over-quarter.
- 17 funds opened new High Income Securities Fund positions in Q4 2021 and 4 closed out, a net change of +13 holders.
- The largest High Income Securities Fund buyer in Q4 2021 was Cetera Investment Advisers, an estimated $9.17M added.
- The largest High Income Securities Fund seller in Q4 2021 was Boothbay Fund Management, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2021.