PCF

High Income Securities Fund
PCF

Overview Fund Activity

39 hedge funds and large institutions have $34.7M invested in High Income Securities Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.52M
2
SIA
2
Sit Investment Associates
Minnesota
$3.17M
3
WC
3
Whitney & Co
New York
$1.1M
4
AAM
4
Advisors Asset Management
Colorado
$5.02M
5
SFS
5
Shaker Financial Services
Virginia
$274K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568K
2
GC
2
Guggenheim Capital
Illinois
$2.52M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
26
Bell Rock Capital
Delaware
$20K – – –
BC
27
Bartlett & Co
Ohio
$17K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$15K – – –
PA
29
Parallel Advisors
California
$13K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$9K +$9K +1,006 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$8K – – –
US Bancorp
32
US Bancorp
Minnesota
$6K – – –
AIM
33
Anchor Investment Management
South Carolina
$4.4K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$1.64K -170 -45%
IA
36
IFP Advisors
Florida
$2K – – –
AG
37
Advisor Group
Arizona
$1K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
LCM
39
Landscape Capital Management
New Jersey
– -$487K -59,301 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$347K -40,009 Closed
IA
41
Icon Advisers
Colorado
– -$234K -27,032 Closed
AA
42
Advisory Alpha
Michigan
– -$216K -24,930 Closed
LPL Financial
43
LPL Financial
California
– -$102K -11,732 Closed
GAM
44
Gemmer Asset Management
California
– -$31K -3,617 Closed
SPIA
45
Steward Partners Investment Advisory
New York
– -$6K -770 Closed
CYG
46
Clean Yield Group
Vermont
– -$7K -750 Closed
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