PCF

High Income Securities Fund
PCF

Overview Fund Activity

20 hedge funds and large institutions have $8.55M invested in High Income Securities Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-11
Holders Change %
-35.48%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$127K
2
Invesco
2
Invesco
Georgia
$872K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.99M
2
KIM
2
Karpus Investment Management
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Wells Fargo
5
Wells Fargo
California
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
– -$93K -10,442 Closed
CFGS
27
Concourse Financial Group Securities
Alabama
– -$21K -2,400 Closed
Citigroup
28
Citigroup
New York
– -$9K -1,006 Closed
BCWM
29
Bartlett & Co Wealth Management
Ohio
– -$8.01K -900 Closed
BC
30
Bartlett & Co
Ohio
– -$8K -900 Closed
AIM
31
Anchor Investment Management
South Carolina
– -$4.45K -500 Closed
AG
32
Advisor Group
Arizona
– -$1K -64 Closed
1
2