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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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 20.28%19.42% (-0.85%)

2% less capital invested

Capital invested by funds: $24.8M → $24.2M (-$607K)

8% less funds holding

Funds holding: 5248 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.6M -$1.07M -159,492 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.32M +$290K +43,479 +10%
Invesco
3
Invesco
Georgia
$2.37M -$97.7K -14,620 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$1.91M +$634K +94,888 +49%
AAM
5
Advisors Asset Management
Colorado
$776K +$779K +116,647 New
NA
6
NewEdge Advisors
Louisiana
$579K -$4.68K -700 -0.8%
HI
7
Harbour Investments
Wisconsin
$330K +$298K +44,648 +898%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$288K -$74.7K -11,186 -21%
Wells Fargo
9
Wells Fargo
California
$266K -$237K -35,543 -47%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$254K +$3.24K +485 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$252K -$3.46K -518 -1%
MOS
12
MGO One Seven
Ohio
$235K +$3.71K +555 +2%
MWM
13
Melfa Wealth Management
Massachusetts
$210K
ACA
14
Aptus Capital Advisors
Alabama
$204K
SWM
15
SeaCrest Wealth Management
New York
$195K -$93.2K -13,949 -32%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$192K -$1.68K -251 -0.9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$183K +$184K +27,585 New
KCPT
18
Kingstone Capital Partners Texas
Texas
$167K +$168K +25,114 New
SIC
19
Samalin Investment Counsel
New York
$167K +$167K +25,059 New
SWM
20
Silverlake Wealth Management
Vermont
$164K -$2.93K -439 -2%
GHAM
21
Gilman Hill Asset Management
Connecticut
$133K
MFG
22
Merit Financial Group
Georgia
$113K +$11.4K +1,711 +11%
UBS Group
23
UBS Group
Switzerland
$112K -$62.8K -9,399 -36%
KPF
24
K2 Principal Fund
Ontario, Canada
$111K +$112K +16,717 New
NAS
25
NWF Advisory Services
California
$110K +$110K +16,500 New

PCF Hedge Fund Activity: Q1 2025 in Review

48 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2025, worth a combined $24.2M — down 2.5% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCF and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $779K. The largest seller was LPL Financial, cutting an estimated $1.07M.

  • 48 institutional investors held High Income Securities Fund (PCF) as of Q1 2025, down from 52 in Q4 2024.
  • Funds reported $24.2M of High Income Securities Fund stock for Q1 2025, down 2.5% quarter-over-quarter.
  • 9 funds opened new High Income Securities Fund positions in Q1 2025 and 13 closed out, a net change of -4 holders.
  • The largest High Income Securities Fund buyer in Q1 2025 was Advisors Asset Management, an estimated $779K added.
  • The largest High Income Securities Fund seller in Q1 2025 was LPL Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2025.