PCF

High Income Securities Fund
PCF

Overview Fund Activity

34 hedge funds and large institutions have $23.1M invested in High Income Securities Fund in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.99M
2
AAM
2
Advisors Asset Management
Colorado
$5.39M
3
SFS
3
Shaker Financial Services
Virginia
$2.36M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.25M
5
RCM
5
Rivernorth Capital Management
Florida
$1.03M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.99M 883,986 +883,986 New
AAM
2
Advisors Asset Management
Colorado
$5.39M 682,509 +682,509 New
SFS
3
Shaker Financial Services
Virginia
$2.36M 298,453 +298,453 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.25M 157,859 +157,859 New
RCM
5
Rivernorth Capital Management
Florida
$1.03M 130,554 +130,554 New
CA
6
Cornerstone Advisors
North Carolina
$729K 92,221 +92,221 New
WAM
7
Wolverine Asset Management
Illinois
$724K 91,671 +91,671 New
DA
8
Doliver Advisors
Texas
$718K 90,899 +90,899 New
Wells Fargo
9
Wells Fargo
California
$525K 66,496 +66,496 New
KIM
10
Karpus Investment Management
New York
$475K 60,176 +60,176 New
Morgan Stanley
11
Morgan Stanley
New York
$473K 59,804 +59,804 New
Invesco
12
Invesco
Georgia
$396K 50,078 +50,078 New
TCM
13
Texan Capital Management
Texas
$307K 57,350 +57,350 New
Bank of America
14
Bank of America
North Carolina
$207K 26,260 +26,260 New
CS
15
Credit Suisse
Switzerland
$185K 23,417 +23,417 New
LPL Financial
16
LPL Financial
California
$177K 22,364 +22,364 New
U
17
UBS
Switzerland
$165K 20,858 +20,858 New
PMG
18
ProVise Management Group
Florida
$158K 20,049 +20,049 New
Creative Planning
19
Creative Planning
Kansas
$129K 16,356 +16,356 New
FIAS
20
FinTrust Investment Advisory Services
South Carolina
$124K 15,750 +15,750 New
HK
21
Horizon Kinetics
New York
$97K 251,600 +251,600 New
FAAS
22
First Allied Advisory Services
California
$94K 11,577 +11,577 New
WA
23
WFG Advisors
Texas
$82K 10,414 +10,414 New
BC
24
Bartlett & Co
Ohio
$69K 8,710 +8,710 New
Barclays
25
Barclays
United Kingdom
$61K 7,665 +7,665 New
1
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