CA
PCF

Cornerstone Advisors’s High Income Securities Fund PCF Stock Holding History

Cornerstone Advisors’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
2014
Q1 		– Sell
-25,096
Closed -$207K – 280
2013
Q4 		$207K Sell
25,096
-67,125
-73% -$547K 0.05% 241
2013
Q3 		$726K Hold
92,221
– – 0.24% 117
2013
Q2 		$729K Buy
+92,221
New +$746K 0.29% 106

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cornerstone Advisors's PCF Position: Q1 2014 in Review

Cornerstone Advisors sold out of High Income Securities Fund (PCF) in Q1 2014, closing a stake of 25,096 shares — an estimated $207K sold.

Cornerstone Advisors first reported a position in PCF in Q2 2013 and held it in 3 quarters. The position peaked at $729K in Q2 2013. 38 funds tracked by Wall St. Rank hold PCF as of Q1 2014.

  • Cornerstone Advisors reported no remaining High Income Securities Fund position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 25,096 High Income Securities Fund shares in Q1 2014, an estimated $207K.
  • Cornerstone Advisors first reported a position in High Income Securities Fund in Q2 2013 and held it in 3 quarters.
  • Cornerstone Advisors's High Income Securities Fund position peaked at $729K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2014.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.