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PCF

High Income Securities Fund

47 hedge funds and large institutions have $23M invested in High Income Securities Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.1% less ownership

Funds ownership: 19.42%19.32% (-0.1%)

2% less funds holding

Funds holding: 4847 (-1)

5% less capital invested

Capital invested by funds: $24.2M → $23M (-$1.21M)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.62M -$471K -74,975 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$61K +9,712 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$2.16M +$333K +53,016 +18%
Invesco
4
Invesco
Georgia
$1.66M -$604K -96,201 -27%
AAM
5
Advisors Asset Management
Colorado
$778K +$37.3K +5,945 +5%
NA
6
NewEdge Advisors
Louisiana
$521K -$30.8K -4,900 -6%
SIC
7
Samalin Investment Counsel
New York
$454K +$292K +46,497 +186%
Osaic Holdings
8
Osaic Holdings
Arizona
$364K +$121K +19,341 +51%
HI
9
Harbour Investments
Wisconsin
$322K +$6.41K +1,021 +2%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$319K +$43.1K +6,861 +16%
Wells Fargo
11
Wells Fargo
California
$260K +$5.66K +902 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$256K +$9.86K +1,570 +4%
MOS
13
MGO One Seven
Ohio
$225K -$163 -26 -0.1%
Jane Street
14
Jane Street
New York
$199K +$197K +31,312 New
MWM
15
Melfa Wealth Management
Massachusetts
$195K -$5.8K -924 -3%
ACA
16
Aptus Capital Advisors
Alabama
$195K
SWM
17
SeaCrest Wealth Management
New York
$185K -$1.29K -206 -0.7%
SFS
18
Shaker Financial Services
Virginia
$181K +$179K +28,503 New
KCPT
19
Kingstone Capital Partners Texas
Texas
$175K +$15.7K +2,502 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$174K -$9.43K -1,502 -5%
SWM
21
Silverlake Wealth Management
Vermont
$157K
GHAM
22
Gilman Hill Asset Management
Connecticut
$127K
MFG
23
Merit Financial Group
Georgia
$110K +$2.73K +435 +3%
KPF
24
K2 Principal Fund
Ontario, Canada
$106K
NAS
25
NWF Advisory Services
California
$106K +$1.26K +200 +1%

PCF Hedge Fund Activity: Q2 2025 in Review

47 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2025, worth a combined $23M — down 5% from $24.2M a quarter earlier.

Fund positioning in PCF was balanced in Q2 2025: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $333K. The largest seller was Invesco, cutting an estimated $604K.

  • 47 institutional investors held High Income Securities Fund (PCF) as of Q2 2025, down from 48 in Q1 2025.
  • Funds reported $23M of High Income Securities Fund stock for Q2 2025, down 5% quarter-over-quarter.
  • 6 funds opened new High Income Securities Fund positions in Q2 2025 and 6 closed out, a net change of 0 holders.
  • The largest High Income Securities Fund buyer in Q2 2025 was Raymond James Financial, an estimated $333K added.
  • The largest High Income Securities Fund seller in Q2 2025 was Invesco, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2025.