PCF

High Income Securities Fund
PCF

Overview Fund Activity

40 hedge funds and large institutions have $22.7M invested in High Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.46M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.28M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$779K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$590K
5
Millennium Management
5
Millennium Management
New York
$178K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.01M
2
YCM
2
Yakira Capital Management
Connecticut
$826K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$694K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.28M
5
BI
5
Bulldog Investors
New Jersey
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$6.28M 911,203 -54,325 -6%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.01M 436,726 -427,519 -49%
BI
3
Bulldog Investors
New Jersey
$1.96M 284,687 -43,159 -13%
Invesco
4
Invesco
Georgia
$1.46M 212,094 +212,094 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.28M 185,796 +46,991 +34%
LPL Financial
6
LPL Financial
California
$880K 127,733 +11,425 +10%
NA
7
NewEdge Advisors
Louisiana
$863K 125,200 +1,100 +0.9%
YCM
8
Yakira Capital Management
Connecticut
$826K 119,894 -102,926 -46%
Wells Fargo
9
Wells Fargo
California
$816K 118,436 +2,130 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$779K 113,144 +45,087 +66%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$694K 100,724 -92,947 -48%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$590K 85,628 +37,448 +78%
RJA
13
Raymond James & Associates
Florida
$424K 61,557 -4,500 -7%
Morgan Stanley
14
Morgan Stanley
New York
$378K 54,793 +17,954 +49%
SWM
15
SeaCrest Wealth Management
New York
$281K 40,727 +3,220 +9%
GC
16
Guggenheim Capital
Illinois
$219K 31,851 +2,350 +8%
SWM
17
Silverlake Wealth Management
Vermont
$204K 29,560 -3,400 -10%
Millennium Management
18
Millennium Management
New York
$178K 25,797 +25,797 New
Bank of America
19
Bank of America
North Carolina
$177K 25,730 +3,306 +15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$176K 25,572 +25,572 New
CL
21
CSS LLC
Illinois
$141K 20,452 -14,708 -42%
CAN
22
Cetera Advisor Networks
California
$129K 18,745 – –
CCM
23
CTC Capital Management
Illinois
$117K 17,000 – –
MFG
24
Merit Financial Group
Georgia
$101K 14,637 – –
LMKC
25
L.M. Kohn & Company
Ohio
$99K 14,310 -1 -0%
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