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PCF

High Income Securities Fund

59 hedge funds and large institutions have $24.6M invested in High Income Securities Fund in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

23% more funds holding

Funds holding: 4859 (+11)

1.46% more ownership

Funds ownership: 19.9%21.36% (+1.5%)

4% more capital invested

Capital invested by funds: $23.7M → $24.6M (+$933K)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.17M -$868K -139,668 -10%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M -$124K -20,035 -4%
Raymond James Financial
3
Raymond James Financial
Florida
$2.47M +$40.9K +6,582 +2%
Invesco
4
Invesco
Georgia
$1.76M +$111K +17,913 +7%
AIA
5
Absolute Investment Advisers
Florida
$1.03M +$1.04M +167,337 New
AAM
6
Advisors Asset Management
Colorado
$746K -$2.61K -420 -0.3%
SIC
7
Samalin Investment Counsel
New York
$600K +$34.8K +5,607 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$516K +$118K +19,045 +29%
NA
9
NewEdge Advisors
Louisiana
$482K -$14.9K -2,400 -3%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$438K +$130K +20,915 +42%
SFS
11
Shaker Financial Services
Virginia
$425K -$51.3K -8,251 -11%
QL
12
Quarry LP
New York
$396K +$400K +64,342 New
LSC
13
Logan Stone Capital
Illinois
$342K +$345K +55,591 New
RCM
14
Rivernorth Capital Management
Florida
$323K +$327K +52,560 New
HI
15
Harbour Investments
Wisconsin
$308K -$9.99K -1,607 -3%
MOS
16
MGO One Seven
Ohio
$216K -$1.25K -202 -0.6%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$215K -$25.5K -4,111 -11%
MWM
18
Melfa Wealth Management
Massachusetts
$189K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$188K -$10.1K -1,620 -5%
SWM
20
SeaCrest Wealth Management
New York
$187K -$1.31K -211 -0.7%
NS
21
NBC Securities
Alabama
$185K +$187K +30,100 New
SAI
22
Savvy Advisors Inc
New York
$156K +$158K +25,395 New
SWM
23
Silverlake Wealth Management
Vermont
$152K -$391 -63 -0.3%
Wells Fargo
24
Wells Fargo
California
$150K -$104K -16,780 -41%
ACA
25
Aptus Capital Advisors
Alabama
$127K -$62.1K -10,000 -33%

PCF Hedge Fund Activity: Q4 2025 in Review

59 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2025, worth a combined $24.6M — up 3.9% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCF positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $1.04M. The largest seller was LPL Financial, cutting an estimated $868K.

  • 59 institutional investors held High Income Securities Fund (PCF) as of Q4 2025, up from 48 in Q3 2025.
  • Funds reported $24.6M of High Income Securities Fund stock for Q4 2025, up 3.9% quarter-over-quarter.
  • 14 funds opened new High Income Securities Fund positions in Q4 2025 and 3 closed out, a net change of +11 holders.
  • The largest High Income Securities Fund buyer in Q4 2025 was Absolute Investment Advisers, an estimated $1.04M added.
  • The largest High Income Securities Fund seller in Q4 2025 was LPL Financial, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2025.