PCF

High Income Securities Fund
PCF

Overview Fund Activity

54 hedge funds and large institutions have $84.4M invested in High Income Securities Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
23
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$10.8M
2
RCM
2
Rivernorth Capital Management
Florida
$7.89M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$11.8M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$6.16M
5
IA
5
Icon Advisers
Colorado
$6.14M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$167K
4
CCC
4
Cable Car Capital
California
$0
5
SW
5
Simplicity Wealth
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$11.8M 1,723,345 +1,012,086 +142%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$10.8M 1,574,349 +1,444,691 +1,114%
RCM
3
Rivernorth Capital Management
Florida
$7.89M 1,155,192 +1,155,192 New
BI
4
Bulldog Investors
New Jersey
$6.88M 1,010,075 +720,467 +249%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$6.16M 901,436 +884,666 +5,275%
IA
6
Icon Advisers
Colorado
$6.14M 899,044 +798,051 +790%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.66M 828,129 +754,807 +1,029%
Morgan Stanley
8
Morgan Stanley
New York
$5.22M 764,867 +441,985 +137%
SIA
9
Sit Investment Associates
Minnesota
$4.74M 693,423 +692,423 +69,242%
YCM
10
Yakira Capital Management
Connecticut
$4.29M 627,416 +586,423 +1,431%
Invesco
11
Invesco
Georgia
$2.65M 387,380 +162,640 +72%
Cohen & Steers
12
Cohen & Steers
New York
$1.71M 250,000 +210,000 +525%
RJA
13
Raymond James & Associates
Florida
$1.12M 164,207 -28,712 -15%
CL
14
Choreo LLC
Illinois
$1.03M 150,593 +134,652 +845%
HHGC
15
Hunting Hill Global Capital
New York
$960K 140,615 +70,578 +101%
AIA
16
Absolute Investment Advisers
Florida
$885K 129,576 +129,576 New
CL
17
CSS LLC
Illinois
$842K 123,339 +80,464 +188%
LPL Financial
18
LPL Financial
California
$648K 94,812 -13,756 -13%
NA
19
NewEdge Advisors
Louisiana
$621K 90,900 -8,700 -9%
Wells Fargo
20
Wells Fargo
California
$445K 65,197 +5,101 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$440K 64,395 -3,163 -5%
QL
22
Quarry LP
New York
$344K 50,296 +50,286 +502,860%
HI
23
Harbour Investments
Wisconsin
$333K 48,770 +48,770 New
SWM
24
SeaCrest Wealth Management
New York
$283K 41,491 +2,356 +6%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$252K 36,916 +36,916 New
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