HK
PCF

Horizon Kinetics’s High Income Securities Fund PCF Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-10,960
Closed -$91K – 532
2014
Q3 		$91K Sell
10,960
-53
-0.5% -$451 ﹤0.01% 511
2014
Q2 		$96K Hold
11,013
– – ﹤0.01% 522
2014
Q1 		$92K Sell
11,013
-235
-2% -$1.96K ﹤0.01% 526
2013
Q4 		$93K Hold
11,248
– – ﹤0.01% 531
2013
Q3 		$89K Sell
11,248
-240,352
-96% -$1.88M ﹤0.01% 531
2013
Q2 		$97K Buy
+251,600
New +$2.04M ﹤0.01% 446

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Horizon Kinetics's PCF Position: Q4 2014 in Review

Horizon Kinetics sold out of High Income Securities Fund (PCF) in Q4 2014, closing a stake of 10,960 shares — an estimated $91K sold.

Horizon Kinetics first reported a position in PCF in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q2 2013. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2014.

  • Horizon Kinetics reported no remaining High Income Securities Fund position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 10,960 High Income Securities Fund shares in Q4 2014, an estimated $91K.
  • Horizon Kinetics first reported a position in High Income Securities Fund in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's High Income Securities Fund position peaked at $97K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.