Purchases and Sales Made in Q2 2024 in High Income Securities Fund (PCF)
This table provides information about the institutional ownership of High Income Securities Fund (PCF) during Q2 2024. The information is specifically focused on institutions that hold shares of HIGH INCOME SECURITIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$1.55M - $1.75M
|
250K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$1.55M - $1.75M
|
250K
$1.68M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 236.84% |
$1.41M - $1.59M
|
323K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 236.84% |
$1.41M - $1.59M
|
323K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
130KNew |
$804K - $906K
|
130K
$869K
|
|
|
Aug 14, 2024
Q2 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
111KNew |
$691K - $779K
|
111K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
101KNew |
$626K - $706K
|
101K
$677K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
73.3KNew |
$455K - $513K
|
73.3K
$491K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
51.7KNew |
$321K - $362K
|
51.7K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
40KNew |
$248K - $280K
|
40K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
30.4K+ 244.32% |
$189K - $213K
|
42.9K
$287K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.4KNew |
$151K - $170K
|
24.4K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 293.42% |
$118K - $133K
|
25.6K
$171K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.9KNew |
$98.8K - $111K
|
15.9K
$107K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.7K+ 452.37% |
$85.2K - $96K
|
16.8K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$62K - $69.9K
|
10K
$67K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.2K+ 37.6% |
$44.6K - $50.3K
|
26.4K
$177K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.13KNew |
$44.2K - $49.8K
|
7.13K
$47.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6K+ 11.09% |
$37.2K - $41.9K
|
60.1K
$403K
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
4.92K+ 1.73% |
$30.5K - $34.4K
|
290K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.51K+ 2.05% |
$28K - $31.5K
|
225K
$1.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.49K+ 2.38% |
$27.8K - $31.4K
|
193K
$1.29M
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.5K+ 7.69% |
$15.5K - $17.5K
|
35K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1KNew |
$6.2K - $6.99K
|
1K
$6.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46+ 0.28% |
$285 - $322
|
16.2K
$109K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
29New |
$180 - $203
|
29
$194
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
10New |
$62 - $69.9
|
10
$67
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.42K- 3.5% |
$8.8K - $9.92K
|
39.1K
$262K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-4.1K- 99.85% |
$25.4K - $28.7K
|
6
$40.2
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.55K- 7.59% |
$34.4K - $38.8K
|
67.6K
$453K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 8.53% |
$62.8K - $70.8K
|
109K
$727K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1K- 10.03% |
$68.8K - $77.6K
|
99.6K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.8K- 8.82% |
$85.8K - $96.7K
|
143K
$959K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-20.1K- 32.95% |
$125K - $141K
|
41K
$275K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-47.5K- 6.26% |
$294K - $332K
|
711K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161K- 88.31% |
$1M - $1.13M
|
21.4K
$143K
|