PCF

High Income Securities Fund
PCF

Overview Fund Activity

50 hedge funds and large institutions have $24.7M invested in High Income Securities Fund in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
12
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11.4M
2
MOS
2
MGO One Seven
Ohio
$227K
3
AGM
3
Alpine Global Management
New York
$199K
4
UBS Group
4
UBS Group
Switzerland
$172K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$122K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$190K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$11.4M 1,748,815 +1,654,003 +1,745%
Morgan Stanley
2
Morgan Stanley
New York
$2.98M 456,007 -308,860 -40%
Invesco
3
Invesco
Georgia
$2.43M 371,539 -15,841 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$1.26M 192,324 +192,324 New
YCM
5
Yakira Capital Management
Connecticut
$671K 102,770 -524,646 -84%
IA
6
Icon Advisers
Colorado
$580K 88,878 -810,166 -90%
NA
7
NewEdge Advisors
Louisiana
$573K 87,700 -3,200 -4%
Wells Fargo
8
Wells Fargo
California
$493K 75,567 +10,370 +16%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$356K 54,562 -846,874 -94%
SWM
10
SeaCrest Wealth Management
New York
$283K 43,295 +1,804 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$251K 38,466 +5,005 +15%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$246K 37,732 +816 +2%
MOS
13
MGO One Seven
Ohio
$227K 34,830 +34,830 New
CC
14
CF Capital
Massachusetts
$219K 33,600 +33,600 New
MWM
15
Melfa Wealth Management
Massachusetts
$207K 31,646 – –
ACA
16
Aptus Capital Advisors
Alabama
$200K 30,660 – –
AGM
17
Alpine Global Management
New York
$199K 30,546 +30,546 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$190K 29,150 -1,694,195 -98%
UBS Group
19
UBS Group
Switzerland
$172K 26,273 +21,558 +457%
SWM
20
Silverlake Wealth Management
Vermont
$164K 25,160 – –
Bank of America
21
Bank of America
North Carolina
$146K 22,367 -2,122 -9%
GHAM
22
Gilman Hill Asset Management
Connecticut
$131K 20,000 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$122K 18,746 +18,746 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$112K 17,111 +17,111 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$107K 16,479 -1,162 -7%
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