PCF

High Income Securities Fund

42 hedge funds and large institutions have $19.9M invested in High Income Securities Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
9
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
$5.81M 893,638 -17,565 -2%
BI
2
Bulldog Investors
New Jersey
$1.85M 284,687
Invesco
3
Invesco
Georgia
$1.45M 222,706 +10,612 +5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.24M 190,331 +4,535 +2%
Bank of America
5
Bank of America
North Carolina
$1.14M 175,700 +149,970 +583%
LPL Financial
6
LPL Financial
California
$982K 151,063 +23,330 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
$958K 147,219 +34,075 +30%
NA
8
NewEdge Advisors
Louisiana
$811K 124,800 -400 -0.3%
YCM
9
Yakira Capital Management
Connecticut
$762K 117,237 -2,657 -2%
RJA
10
Raymond James & Associates
Florida
$632K 97,231 +35,674 +58%
Morgan Stanley
11
Morgan Stanley
New York
$627K 96,423 +41,630 +76%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$484K 74,476 -11,152 -13%
Wells Fargo
13
Wells Fargo
California
$372K 57,172 -61,264 -52%
SWM
14
SeaCrest Wealth Management
New York
$269K 41,313 +586 +1%
MSWM
15
McGlone Suttner Wealth Management
Wisconsin
$268K 41,237 +41,237 New
Citadel Advisors
16
Citadel Advisors
Florida
$253K 38,863 +38,863 New
GC
17
Guggenheim Capital
Illinois
$204K 31,353 -498 -2%
MWM
18
Melfa Wealth Management
Massachusetts
$196K 30,082 +30,082 New
SWM
19
Silverlake Wealth Management
Vermont
$186K 28,560 -1,000 -3%
WAM
20
Wolverine Asset Management
Illinois
$150K 23,128 +23,128 New
LMKC
21
L.M. Kohn & Company
Ohio
$141K 21,765 +7,455 +52%
CL
22
CSS LLC
Illinois
$133K 20,452
CAN
23
Cetera Advisor Networks
California
$122K 18,745
GHAM
24
Gilman Hill Asset Management
Connecticut
$114K 17,500 +17,500 New
CCM
25
CTC Capital Management
Illinois
$111K 17,000