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PCF

High Income Securities Fund
PCF

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.

New
Increased
Maintained
Reduced
Closed

18.5% more ownership

Funds ownership: 0% → 18.5% (+18%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.99M +$7.15M +883,986 New
AAM
2
Advisors Asset Management
Colorado
$5.39M +$5.52M +682,509 New
SFS
3
Shaker Financial Services
Virginia
$2.36M +$2.41M +298,453 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.25M +$1.28M +157,859 New
RCM
5
Rivernorth Capital Management
Florida
$1.03M +$1.06M +130,554 New
CA
6
Cornerstone Advisors
North Carolina
$729K +$746K +92,221 New
WAM
7
Wolverine Asset Management
Illinois
$724K +$742K +91,671 New
DA
8
Doliver Advisors
Texas
$718K +$735K +90,899 New
Wells Fargo
9
Wells Fargo
California
$525K +$538K +66,496 New
KIM
10
Karpus Investment Management
New York
$475K +$487K +60,176 New
Morgan Stanley
11
Morgan Stanley
New York
$473K +$484K +59,804 New
Invesco
12
Invesco
Georgia
$396K +$405K +50,078 New
TCM
13
Texan Capital Management
Texas
$307K +$464K +57,350 New
Bank of America
14
Bank of America
North Carolina
$207K +$212K +26,260 New
CS
15
Credit Suisse
Switzerland
$185K +$189K +23,417 New
LPL Financial
16
LPL Financial
California
$177K +$181K +22,364 New
U
17
UBS
Switzerland
$165K +$169K +20,858 New
PMG
18
ProVise Management Group
Florida
$158K +$162K +20,049 New
Creative Planning
19
Creative Planning
Kansas
$129K +$132K +16,356 New
FIAS
20
FinTrust Investment Advisory Services
South Carolina
$124K +$127K +15,750 New
HK
21
Horizon Kinetics
New York
$97K +$2.04M +251,600 New
FAAS
22
First Allied Advisory Services
California
$94K +$93.7K +11,577 New
WA
23
WFG Advisors
Texas
$82K +$84.3K +10,414 New
BC
24
Bartlett & Co
Ohio
$69K +$70.5K +8,710 New
Barclays
25
Barclays
United Kingdom
$61K +$62K +7,665 New
1
2

PCF Hedge Fund Activity: Q2 2013 in Review

34 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2013, worth a combined $23.1M.

Buyers outnumbered sellers: 34 funds opened new PCF positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

  • 34 institutional investors held High Income Securities Fund (PCF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $23.1M of High Income Securities Fund stock for Q2 2013.
  • 34 funds opened new High Income Securities Fund positions in Q2 2013 and 0 closed out, a net change of +34 holders.

Based on aggregated 13F filings for Q2 2013.