PCF

High Income Securities Fund

36 hedge funds and large institutions have $45.9M invested in High Income Securities Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$30K +$9.05K +1,000 +43%
AG
27
Advisor Group
Arizona
$27K
BRC
28
Bell Rock Capital
Delaware
$20K
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$15K
BC
30
Bartlett & Co
Ohio
$14K -$3.64K -400 -21%
PA
31
Parallel Advisors
California
$14K
BCWM
32
Bartlett & Co Wealth Management
Ohio
$14K +$14K +1,539 New
VFA
33
Valeo Financial Advisors
Indiana
$7K
AIM
34
Anchor Investment Management
South Carolina
$4.52K
SWP
35
Stratos Wealth Partners
Ohio
$4K -$4K -468 -50%
IA
36
IFP Advisors
Florida
$2K
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.59M -287,259 Closed
Citigroup
38
Citigroup
New York
-$463K -51,296 Closed
Invesco
39
Invesco
Georgia
-$353K -39,081 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$141K -15,673 Closed
CHAM
41
Clear Harbor Asset Management
Connecticut
-$93K -10,325 Closed
CA
42
Calton & Associates
Florida
-$64K -6,942 Closed
TJHA
43
Thomas J. Herzfeld Advisors
Florida
-$21K -2,356 Closed
US Bancorp
44
US Bancorp
Minnesota
-$6K -700 Closed
ADL
45
Asset Dedication LLC
California
-$3K -333 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$1K -158 Closed