PCF

High Income Securities Fund

39 hedge funds and large institutions have $17.9M invested in High Income Securities Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$5.23M 845,483 -18,450 -2%
BI
2
Bulldog Investors
New Jersey
$1.76M 284,687
Invesco
3
Invesco
Georgia
$1.24M 200,128 -50,487 -20%
Bank of America
4
Bank of America
North Carolina
$1.17M 189,493 -9,269 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.17M 189,120 +20,395 +12%
YCM
6
Yakira Capital Management
Connecticut
$726K 117,237
LPL Financial
7
LPL Financial
California
$715K 115,468 +29,950 +35%
NA
8
NewEdge Advisors
Louisiana
$695K 112,200 -12,000 -10%
RJA
9
Raymond James & Associates
Florida
$614K 99,191 -902 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$596K 96,258 +12,001 +14%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$537K 86,758 +1,178 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$450K 72,657 -31,707 -30%
SWM
13
SeaCrest Wealth Management
New York
$255K 41,272 +406 +1%
Wells Fargo
14
Wells Fargo
California
$239K 38,556 +4,200 +12%
FFA
15
Founders Financial Alliance
North Carolina
$220K 35,569 +35,569 New
GHAM
16
Gilman Hill Asset Management
Connecticut
$201K 32,500
GC
17
Guggenheim Capital
Illinois
$192K 31,022 +113 +0.4%
MWM
18
Melfa Wealth Management
Massachusetts
$186K 30,118 +13 +0%
SWM
19
Silverlake Wealth Management
Vermont
$177K 28,560
MSWM
20
McGlone Suttner Wealth Management
Wisconsin
$148K 23,944 -5,111 -18%
CL
21
CSS LLC
Illinois
$145K 23,452
LMKC
22
L.M. Kohn & Company
Ohio
$128K 20,640
Citadel Advisors
23
Citadel Advisors
Florida
$108K 17,420 +17,420 New
CAS
24
CTC Alternative Strategies
Illinois
$105K 17,000
MFG
25
Merit Financial Group
Georgia
$90.6K 14,637