PCF

High Income Securities Fund
PCF

Overview Fund Activity

48 hedge funds and large institutions have $26.4M invested in High Income Securities Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.75M
2
AGM
2
Alpine Global Management
New York
$1.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$906K
5
CCC
5
Cable Car Capital
California
$779K

Top Sellers

1
MFA
1
McClarren Financial Advisors
Pennsylvania
$29K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$149K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$4.97M 711,259 -47,471 -6%
Morgan Stanley
2
Morgan Stanley
New York
$2.26M 322,882 +227,026 +237%
BI
3
Bulldog Investors
New Jersey
$2.02M 289,608 +4,921 +2%
BFM
4
Boothbay Fund Management
New York
$1.75M 250,000 +250,000 New
AGM
5
Alpine Global Management
New York
$1.75M 250,000 +250,000 New
Invesco
6
Invesco
Georgia
$1.57M 224,740 +4,512 +2%
RJA
7
Raymond James & Associates
Florida
$1.35M 192,919 +4,485 +2%
Bank of America
8
Bank of America
North Carolina
$1M 143,062 -13,833 -9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$906K 129,658 +129,658 New
CCC
10
Cable Car Capital
California
$779K 111,410 +111,410 New
LPL Financial
11
LPL Financial
California
$759K 108,568 -10,129 -9%
NA
12
NewEdge Advisors
Louisiana
$696K 99,600 -11,100 -10%
IA
13
Icon Advisers
Colorado
$696K 100,993 +100,993 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$513K 73,322 +73,322 New
HHGC
15
Hunting Hill Global Capital
New York
$490K 70,037 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$472K 67,558 -5,546 -8%
Wells Fargo
17
Wells Fargo
California
$420K 60,096 +6,000 +11%
SW
18
Simplicity Wealth
New Jersey
$362K 51,721 +51,721 New
CL
19
CSS LLC
Illinois
$300K 42,875 +30,423 +244%
YCM
20
Yakira Capital Management
Connecticut
$287K 40,993 -20,144 -33%
Cohen & Steers
21
Cohen & Steers
New York
$280K 40,000 +40,000 New
SWM
22
SeaCrest Wealth Management
New York
$274K 39,135 -1,419 -3%
GHAM
23
Gilman Hill Asset Management
Connecticut
$245K 35,000 +2,500 +8%
MWM
24
Melfa Wealth Management
Massachusetts
$221K 31,646 – –
ACA
25
Aptus Capital Advisors
Alabama
$214K 30,660 – –
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