PCF

High Income Securities Fund
PCF

Overview Fund Activity

37 hedge funds and large institutions have $19M invested in High Income Securities Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$355K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$676K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.09M
4
Invesco
4
Invesco
Georgia
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$546K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$555K
2
LPL Financial
2
LPL Financial
California
$554K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.6M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$5.6M 863,933 -32,705 -4%
BI
2
Bulldog Investors
New Jersey
$1.84M 284,687 – –
Invesco
3
Invesco
Georgia
$1.62M 250,615 +15,832 +7%
Bank of America
4
Bank of America
North Carolina
$1.29M 198,762 +5,702 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.09M 168,725 +22,237 +15%
NA
6
NewEdge Advisors
Louisiana
$805K 124,200 +1,900 +2%
YCM
7
Yakira Capital Management
Connecticut
$760K 117,237 – –
RJFSA
8
Raymond James Financial Services Advisors
Florida
$676K 104,364 +25,281 +32%
RJA
9
Raymond James & Associates
Florida
$649K 100,093 +2,448 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$555K 85,580 -95,318 -53%
LPL Financial
11
LPL Financial
California
$554K 85,518 -87,795 -51%
Morgan Stanley
12
Morgan Stanley
New York
$546K 84,257 +13,660 +19%
LSC
13
Logan Stone Capital
Illinois
$355K 54,829 +31,129 +131%
SWM
14
SeaCrest Wealth Management
New York
$265K 40,866 +1,408 +4%
Wells Fargo
15
Wells Fargo
California
$223K 34,356 +1 +0%
GHAM
16
Gilman Hill Asset Management
Connecticut
$211K 32,500 +2,500 +8%
GC
17
Guggenheim Capital
Illinois
$200K 30,909 -481 -2%
MWM
18
Melfa Wealth Management
Massachusetts
$195K 30,105 +12 +0%
MSWM
19
McGlone Suttner Wealth Management
Wisconsin
$188K 29,055 – –
SWM
20
Silverlake Wealth Management
Vermont
$185K 28,560 – –
CL
21
CSS LLC
Illinois
$152K 23,452 +3,000 +15%
CAN
22
Cetera Advisor Networks
California
$135K 20,887 +1,200 +6%
LMKC
23
L.M. Kohn & Company
Ohio
$134K 20,640 -1 -0%
CAS
24
CTC Alternative Strategies
Illinois
$110K 17,000 +17,000 New
KA
25
Kovack Advisors
Florida
$95.2K 14,687 -974 -6%
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