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PCF

High Income Securities Fund

48 hedge funds and large institutions have $23.7M invested in High Income Securities Fund in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

3% more capital invested

Capital invested by funds: $23M → $23.7M (+$692K)

0.58% more ownership

Funds ownership: 19.32%19.9% (+0.58%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.32M -$298K -46,480 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.37M +$138K +21,606 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$2.5M +$347K +54,163 +16%
Invesco
4
Invesco
Georgia
$1.7M +$49.8K +7,777 +3%
AAM
5
Advisors Asset Management
Colorado
$773K -$5.62K -878 -0.7%
SIC
6
Samalin Investment Counsel
New York
$584K +$131K +20,420 +29%
NA
7
NewEdge Advisors
Louisiana
$512K -$8.96K -1,400 -2%
SFS
8
Shaker Financial Services
Virginia
$492K +$313K +48,912 +172%
Osaic Holdings
9
Osaic Holdings
Arizona
$418K +$48.8K +7,622 +13%
HI
10
Harbour Investments
Wisconsin
$328K +$6.67K +1,042 +2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$319K
Wells Fargo
12
Wells Fargo
California
$261K +$1.59K +249 +0.6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$244K -$5.45K -851 -2%
MOS
14
MGO One Seven
Ohio
$224K -$486 -76 -0.2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$204K +$30.7K +4,794 +17%
KCPT
16
Kingstone Capital Partners Texas
Texas
$196K +$20.3K +3,175 +11%
MWM
17
Melfa Wealth Management
Massachusetts
$195K
ACA
18
Aptus Capital Advisors
Alabama
$195K
SWM
19
SeaCrest Wealth Management
New York
$193K +$9.7K +1,516 +5%
SWM
20
Silverlake Wealth Management
Vermont
$157K
GHAM
21
Gilman Hill Asset Management
Connecticut
$127K
TA
22
Tactive Advisors
Florida
$119K +$18.6K +2,905 +18%
MFG
23
Merit Financial Group
Georgia
$113K +$2.72K +425 +2%
KPF
24
K2 Principal Fund
Ontario, Canada
$106K
NAS
25
NWF Advisory Services
California
$106K

PCF Hedge Fund Activity: Q3 2025 in Review

48 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q3 2025, worth a combined $23.7M — up 3% from $23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCF positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $347K. The largest seller was LPL Financial, cutting an estimated $298K.

  • 48 institutional investors held High Income Securities Fund (PCF) as of Q3 2025, up from 47 in Q2 2025.
  • Funds reported $23.7M of High Income Securities Fund stock for Q3 2025, up 3% quarter-over-quarter.
  • 6 funds opened new High Income Securities Fund positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest High Income Securities Fund buyer in Q3 2025 was Raymond James Financial, an estimated $347K added.
  • The largest High Income Securities Fund seller in Q3 2025 was LPL Financial, an estimated $298K sold.

Based on aggregated 13F filings for Q3 2025.