PCF

High Income Securities Fund

48 hedge funds and large institutions have $24.2M invested in High Income Securities Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$10.6M 1,589,323 -159,492 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.32M 499,486 +43,479 +10%
Invesco
3
Invesco
Georgia
$2.37M 356,919 -14,620 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$1.91M 287,212 +94,888 +49%
AAM
5
Advisors Asset Management
Colorado
$776K 116,647 +116,647 New
NA
6
NewEdge Advisors
Louisiana
$579K 87,000 -700 -0.8%
HI
7
Harbour Investments
Wisconsin
$330K 49,621 +44,648 +898%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$288K 43,376 -11,186 -21%
Wells Fargo
9
Wells Fargo
California
$266K 40,024 -35,543 -47%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$254K 38,217 +485 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$252K 37,948 -518 -1%
MOS
12
MGO One Seven
Ohio
$235K 35,385 +555 +2%
MWM
13
Melfa Wealth Management
Massachusetts
$210K 31,646
ACA
14
Aptus Capital Advisors
Alabama
$204K 30,660
SWM
15
SeaCrest Wealth Management
New York
$195K 29,346 -13,949 -32%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$192K 28,899 -251 -0.9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$183K 27,585 +27,585 New
KCPT
18
Kingstone Capital Partners Texas
Texas
$167K 25,114 +25,114 New
SIC
19
Samalin Investment Counsel
New York
$167K 25,059 +25,059 New
SWM
20
Silverlake Wealth Management
Vermont
$164K 24,721 -439 -2%
GHAM
21
Gilman Hill Asset Management
Connecticut
$133K 20,000
MFG
22
Merit Financial Group
Georgia
$113K 16,958 +1,711 +11%
UBS Group
23
UBS Group
Switzerland
$112K 16,874 -9,399 -36%
KPF
24
K2 Principal Fund
Ontario, Canada
$111K 16,717 +16,717 New
NAS
25
NWF Advisory Services
California
$110K 16,500 +16,500 New