PCF

High Income Securities Fund

36 hedge funds and large institutions have $26M invested in High Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.03M 965,528 -45,555 -5%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.29M 864,245 +19,098 +2%
BI
3
Bulldog Investors
New Jersey
$2.39M 327,846 -14,308 -4%
YCM
4
Yakira Capital Management
Connecticut
$1.62M 222,820
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.41M 193,671 -17,045 -8%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.01M 138,805 +6,047 +5%
NA
7
NewEdge Advisors
Louisiana
$903K 124,100 -200 -0.2%
Wells Fargo
8
Wells Fargo
California
$847K 116,306 +692 +0.6%
LPL Financial
9
LPL Financial
California
$847K 116,308 +11,355 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$495K 68,057 +16,960 +33%
RJA
11
Raymond James & Associates
Florida
$481K 66,057 +168 +0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$351K 48,180 +20,269 +73%
SWM
13
SeaCrest Wealth Management
New York
$273K 37,507 +211 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$268K 36,839 +1,967 +6%
CL
15
CSS LLC
Illinois
$256K 35,160
SWM
16
Silverlake Wealth Management
Vermont
$240K 32,960
GC
17
Guggenheim Capital
Illinois
$215K 29,501 +17,899 +154%
Bank of America
18
Bank of America
North Carolina
$163K 22,424 +1,455 +7%
CAN
19
Cetera Advisor Networks
California
$136K 18,745 -1,525 -8%
CCM
20
CTC Capital Management
Illinois
$124K 17,000 +17,000 New
MFG
21
Merit Financial Group
Georgia
$107K 14,637
LMKC
22
L.M. Kohn & Company
Ohio
$105K 14,311
DA
23
Detalus Advisors
Missouri
$101K 13,892 +2,000 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$82K 11,345 -2,831 -20%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$82K 11,196