PCF

High Income Securities Fund
PCF

Overview Fund Activity

41 hedge funds and large institutions have $19.3M invested in High Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.13M
2
HHGC
2
Hunting Hill Global Capital
New York
$450K
3
SFS
3
Shaker Financial Services
Virginia
$241K
4
RJA
4
Raymond James & Associates
Florida
$853K
5
ACA
5
Aptus Capital Advisors
Alabama
$197K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$4.89M
2
Bank of America
2
Bank of America
North Carolina
$1.07M
3
LPL Financial
3
LPL Financial
California
$600K
4
CAS
4
CTC Alternative Strategies
Illinois
$0
5
AWS
5
Atria Wealth Solutions
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$4.89M 762,231 -83,252 -10%
BI
2
Bulldog Investors
New Jersey
$1.83M 284,687 – –
Invesco
3
Invesco
Georgia
$1.36M 211,360 +11,232 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.18M 184,565 -4,555 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M 176,036 +79,778 +83%
Bank of America
6
Bank of America
North Carolina
$1.07M 167,277 -22,216 -12%
RJA
7
Raymond James & Associates
Florida
$853K 132,858 +33,667 +34%
NA
8
NewEdge Advisors
Louisiana
$753K 118,300 +6,100 +5%
YCM
9
Yakira Capital Management
Connecticut
$753K 117,237 – –
LPL Financial
10
LPL Financial
California
$600K 93,421 -22,047 -19%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$580K 90,348 +3,590 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$478K 74,432 +1,775 +2%
HHGC
13
Hunting Hill Global Capital
New York
$450K 70,037 +70,037 New
Wells Fargo
14
Wells Fargo
California
$366K 57,057 +18,501 +48%
SWM
15
SeaCrest Wealth Management
New York
$262K 40,736 -536 -1%
FFA
16
Founders Financial Alliance
North Carolina
$247K 38,537 +2,968 +8%
SFS
17
Shaker Financial Services
Virginia
$241K 37,567 +37,567 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$209K 32,500 – –
MWM
19
Melfa Wealth Management
Massachusetts
$203K 31,632 +1,514 +5%
ACA
20
Aptus Capital Advisors
Alabama
$197K 30,660 +30,660 New
SWM
21
Silverlake Wealth Management
Vermont
$162K 25,160 -3,400 -12%
CL
22
CSS LLC
Illinois
$151K 23,452 – –
GC
23
Guggenheim Capital
Illinois
$147K 22,877 -8,145 -26%
ASN
24
Advisory Services Network
Georgia
$120K 18,659 +5,317 +40%
MSWM
25
McGlone Suttner Wealth Management
Wisconsin
$115K 17,924 -6,020 -25%
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