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PCF

High Income Securities Fund

52 hedge funds and large institutions have $24.8M invested in High Income Securities Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less funds holding

Funds holding: 5552 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

21.87% less ownership

Funds ownership: 42.14%20.28% (-22%)

71% less capital invested

Capital invested by funds: $84.6M → $24.8M (-$59.8M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
12
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.4M +$11.1M +1,654,003 +1,745%
Morgan Stanley
2
Morgan Stanley
New York
$2.98M -$2.07M -308,860 -40%
Invesco
3
Invesco
Georgia
$2.43M -$106K -15,841 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$1.26M +$1.29M +192,324 New
YCM
5
Yakira Capital Management
Connecticut
$671K -$3.52M -524,646 -84%
IA
6
Icon Advisers
Colorado
$580K -$5.44M -810,166 -90%
NA
7
NewEdge Advisors
Louisiana
$573K -$21.5K -3,200 -4%
Wells Fargo
8
Wells Fargo
California
$493K +$69.6K +10,370 +16%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$356K -$5.69M -846,874 -94%
SWM
10
SeaCrest Wealth Management
New York
$283K +$12.1K +1,804 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$251K +$33.6K +5,005 +15%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$246K +$5.48K +816 +2%
MOS
13
MGO One Seven
Ohio
$227K +$234K +34,830 New
CC
14
CF Capital
Massachusetts
$219K +$226K +33,600 New
MWM
15
Melfa Wealth Management
Massachusetts
$207K
ACA
16
Aptus Capital Advisors
Alabama
$200K
AGM
17
Alpine Global Management
New York
$199K +$205K +30,546 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$190K -$11.4M -1,694,195 -98%
UBS Group
19
UBS Group
Switzerland
$172K +$145K +21,558 +457%
SWM
20
Silverlake Wealth Management
Vermont
$164K
Bank of America
21
Bank of America
North Carolina
$146K -$14.3K -2,122 -9%
GHAM
22
Gilman Hill Asset Management
Connecticut
$131K
HighTower Advisors
23
HighTower Advisors
Illinois
$122K +$126K +18,746 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$112K +$115K +17,111 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$107K -$7.8K -1,162 -7%

PCF Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2024, worth a combined $24.8M — down 71% from $84.6M a quarter earlier.

Fund positioning in PCF was balanced in Q4 2024: 17 funds opened new positions, 17 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.1M. The largest seller was Cetera Investment Advisers, cutting an estimated $11.4M.

  • 52 institutional investors held High Income Securities Fund (PCF) as of Q4 2024, down from 55 in Q3 2024.
  • Funds reported $24.8M of High Income Securities Fund stock for Q4 2024, down 71% quarter-over-quarter.
  • 17 funds opened new High Income Securities Fund positions in Q4 2024 and 17 closed out, a net change of 0 holders.
  • The largest High Income Securities Fund buyer in Q4 2024 was LPL Financial, an estimated $11.1M added.
  • The largest High Income Securities Fund seller in Q4 2024 was Cetera Investment Advisers, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.