PCF

High Income Securities Fund
PCF

Overview Fund Activity

34 hedge funds and large institutions have $23.9M invested in High Income Securities Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.64M
2
RCM
2
Rivernorth Capital Management
Florida
$2.12M
3
AAM
3
Advisors Asset Management
Colorado
$5.58M
4
GC
4
Guggenheim Capital
Illinois
$3.85M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$153K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.8M
2
LCM
2
Landscape Capital Management
New Jersey
$553K
3
Wells Fargo
3
Wells Fargo
California
$634K
4
SCM
4
Saba Capital Management
New York
$2.8M
5
AA
5
AQR Arbitrage
Connecticut
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$12K – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$8K – – –
CYG
28
Clean Yield Group
Vermont
$6K – – –
KA
29
Klingman & Associates
New York
$6K – – –
US Bancorp
30
US Bancorp
Minnesota
$5K – – –
AIM
31
Anchor Investment Management
South Carolina
$3.84K – – –
AIS
32
Accurate Investment Solutions
Pennsylvania
$3K – – –
IA
33
IFP Advisors
Florida
$2K +$2K +254 New
LPL Financial
34
LPL Financial
California
– -$137K -18,894 Closed
CSA
35
Cottage Street Advisors
Massachusetts
– -$107K -14,500 Closed
1
2