PCF

High Income Securities Fund
PCF

Overview Fund Activity

43 hedge funds and large institutions have $20.2M invested in High Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$160K
2
LSC
2
Logan Stone Capital
Illinois
$154K
3
WAM
3
Wolverine Asset Management
Illinois
$303K
4
LPL Financial
4
LPL Financial
California
$1.13M
5
SFS
5
Shaker Financial Services
Virginia
$133K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.1K
2
Morgan Stanley
2
Morgan Stanley
New York
$459K
3
Wells Fargo
3
Wells Fargo
California
$223K
4
MSWM
4
McGlone Suttner Wealth Management
Wisconsin
$189K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$5.83M 896,638 +3,000 +0.3%
BI
2
Bulldog Investors
New Jersey
$1.85M 284,687 – –
Invesco
3
Invesco
Georgia
$1.53M 234,783 +12,077 +5%
Bank of America
4
Bank of America
North Carolina
$1.25M 193,060 +17,360 +10%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.18M 180,898 -9,433 -5%
LPL Financial
6
LPL Financial
California
$1.13M 173,313 +22,250 +15%
Osaic Holdings
7
Osaic Holdings
Arizona
$952K 146,488 -731 -0.5%
YCM
8
Yakira Capital Management
Connecticut
$762K 117,237 – –
NA
9
NewEdge Advisors
Louisiana
$757K 122,300 -2,500 -2%
RJA
10
Raymond James & Associates
Florida
$635K 97,645 +414 +0.4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$514K 79,083 +4,607 +6%
Morgan Stanley
12
Morgan Stanley
New York
$459K 70,597 -25,826 -27%
WAM
13
Wolverine Asset Management
Illinois
$303K 46,658 +23,530 +102%
SWM
14
SeaCrest Wealth Management
New York
$256K 39,458 -1,855 -4%
Wells Fargo
15
Wells Fargo
California
$223K 34,355 -22,817 -40%
GC
16
Guggenheim Capital
Illinois
$204K 31,390 +37 +0.1%
MWM
17
Melfa Wealth Management
Massachusetts
$196K 30,093 +11 +0%
GHAM
18
Gilman Hill Asset Management
Connecticut
$195K 30,000 +12,500 +71%
MSWM
19
McGlone Suttner Wealth Management
Wisconsin
$189K 29,055 -12,182 -30%
SWM
20
Silverlake Wealth Management
Vermont
$186K 28,560 – –
VF
21
Virtu Financial
New York
$160K 24,560 +24,560 New
LSC
22
Logan Stone Capital
Illinois
$154K 23,700 +23,700 New
LMKC
23
L.M. Kohn & Company
Ohio
$134K 20,641 -1,124 -5%
CL
24
CSS LLC
Illinois
$133K 20,452 – –
SFS
25
Shaker Financial Services
Virginia
$133K 20,400 +20,400 New
1
2