Clear Harbor Asset Management’s High Income Securities Fund PCF Stock Holding History

Clear Harbor Asset Management’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,325	Closed	-$93K	–	244
2017 Q4	$93K	Sell	10,325 -1,113	-10%	-$10K	0.02%	232
2017 Q3	$102K	Hold	11,438	–	–	0.02%	236
2017 Q2	$101K	Sell	11,438 -450	-4%	-$3.94K	0.02%	244
2017 Q1	$103K	Sell	11,888 -125	-1%	-$1.07K	0.02%	240
2016 Q4	$99K	Sell	12,013 -887	-7%	-$7.03K	0.02%	237
2016 Q3	$103K	Hold	12,900	–	–	0.02%	234
2016 Q2	$99K	Hold	12,900	–	–	0.02%	241
2016 Q1	$94K	Hold	12,900	–	–	0.02%	233
2015 Q4	$94K	Hold	12,900	–	–	0.02%	246
2015 Q3	$91K	Hold	12,900	–	–	0.02%	257
2015 Q2	$100K	Hold	12,900	–	–	0.02%	291
2015 Q1	$105K	Buy	12,900 +1,000	+8%	+$8.16K	0.02%	289
2014 Q4	$97K	Buy	+11,900	New	+$97.7K	0.02%	272

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return