PCF

High Income Securities Fund
PCF

Overview Fund Activity

40 hedge funds and large institutions have $40.3M invested in High Income Securities Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.08M
2
BI
2
Bulldog Investors
New Jersey
$14.9M
3
AAM
3
Advisors Asset Management
Colorado
$6.05M
4
Citigroup
4
Citigroup
New York
$463K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$141K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
WC
3
Whitney & Co
New York
$870K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$27K 2,964 +2,900 +4,531%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$21K 2,356 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$21K 2,316 – –
BRC
29
Bell Rock Capital
Delaware
$20K 2,225 – –
BC
30
Bartlett & Co
Ohio
$17K 1,939 – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,670 – –
PA
32
Parallel Advisors
California
$14K 1,500 – –
SWP
33
Stratos Wealth Partners
Ohio
$8K 936 +936 New
VFA
34
Valeo Financial Advisors
Indiana
$7K 796 +796 New
US Bancorp
35
US Bancorp
Minnesota
$6K 700 – –
AIM
36
Anchor Investment Management
South Carolina
$4.51K 500 – –
ADL
37
Asset Dedication LLC
California
$3K 333 +333 New
IA
38
IFP Advisors
Florida
$2K 254 – –
Walleye Trading
39
Walleye Trading
New York
$1.85K 204,644 +173,114 +549%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1K 158 – –
CRC
41
Curi RMB Capital
Illinois
– – -50,038 Closed
SFS
42
Shaker Financial Services
Virginia
– – -40,894 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -27,684 Closed
LCM
44
Landscape Capital Management
New Jersey
– – -19,560 Closed
NPC
45
National Planning Corporation
California
– – -11,760 Closed
PAG
46
Private Advisor Group
New Jersey
– – -11,000 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
– – -1,006 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -193 Closed
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