PCF

High Income Securities Fund
PCF

Overview Fund Activity

36 hedge funds and large institutions have $21.8M invested in High Income Securities Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.86M
2
CRC
2
Curi RMB Capital
Illinois
$142K
3
SFS
3
Shaker Financial Services
Virginia
$261K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.48M
5
Bank of America
5
Bank of America
North Carolina
$357K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
GC
3
Guggenheim Capital
Illinois
$3.13M
4
AAM
4
Advisors Asset Management
Colorado
$4.77M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$18K – – –
BC
27
Bartlett & Co
Ohio
$16K – – –
SC
28
Searle & Co
Connecticut
$16K – – –
KT
29
Kanaly Trust
Texas
$16K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8K – – –
KA
31
Klingman & Associates
New York
$6K – – –
US Bancorp
32
US Bancorp
Minnesota
$6K – – –
AA
33
Apriem Advisors
California
$6K +$6K +748 New
CYG
34
Clean Yield Group
Vermont
$6K +$6K +750 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K – – –
Creative Planning
36
Creative Planning
Kansas
$1K -$115K -11,476 -99%
AQR Capital Management
37
AQR Capital Management
Connecticut
– -$659K -81,230 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$120K -14,805 Closed
GHAM
39
Gilman Hill Asset Management
Connecticut
– -$88K -10,825 Closed
NPC
40
National Planning Corporation
California
– -$64.1K -8,000 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$28K -3,440 Closed
WA
42
WFG Advisors
Texas
– -$22K -2,744 Closed
WEC
43
Winslow Evans & Crocker
Massachusetts
– -$20.3K -2,500 Closed
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