High Income Securities Fund
55 hedge funds and large institutions have $84.6M invested in High Income Securities Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 7 closing their positions.
889% more capital inflows, than outflows
Capital inflows: $63.3M | Capital outflows: $6.4M
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
49.02% more ownership
Funds ownership: 21.63% → 70.66% (+49%)
12% more funds holding
Funds holding: 49 → 55 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$9.6M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.68M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6.73M |
| 4 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$5.88M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$1.75M |
| 2 |
Boothbay Fund Management
New York
|
-$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$788K |
| 4 |
Cable Car Capital
San Francisco,
California
|
-$779K |
| 5 |
Simplicity Wealth
Summit,
New Jersey
|
-$362K |
PCF Hedge Fund Activity: Q3 2024 in Review
55 of the 6,984 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q3 2024, worth a combined $84.6M — up 219% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PCF positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $9.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.75M sold.
- 55 institutional investors held High Income Securities Fund (PCF) as of Q3 2024, up from 49 in Q2 2024.
- Funds reported $84.6M of High Income Securities Fund stock for Q3 2024, up 219% quarter-over-quarter.
- 13 funds opened new High Income Securities Fund positions in Q3 2024 and 7 closed out, a net change of +6 holders.
- The largest High Income Securities Fund buyer in Q3 2024 was Thomas J. Herzfeld Advisors, an estimated $9.6M added.
- The largest High Income Securities Fund seller in Q3 2024 was Alpine Global Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2024.