PCF

High Income Securities Fund
PCF

Overview Fund Activity

40 hedge funds and large institutions have $23M invested in High Income Securities Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$1.51M
2
RCM
2
Robinson Capital Management
Michigan
$1.46M
3
AAM
3
Advisors Asset Management
Colorado
$6.31M
4
Wells Fargo
4
Wells Fargo
California
$1.11M
5
SG Americas Securities
5
SG Americas Securities
New York
$239K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
GC
2
Guggenheim Capital
Illinois
$4.28M
3
DA
3
Doliver Advisors
Texas
$0
4
CA
4
Cornerstone Advisors
North Carolina
$207K
5
RCM
5
Rivernorth Capital Management
Florida
$725K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.31M 763,493 +77,555 +11%
GC
2
Guggenheim Capital
Illinois
$4.28M 518,281 -176,084 -25%
KIM
3
Karpus Investment Management
New York
$1.59M 191,940 -29,963 -14%
SCM
4
Saba Capital Management
New York
$1.51M 182,977 +182,977 New
RCM
5
Robinson Capital Management
Michigan
$1.46M 181,497 +181,497 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.41M 170,459 -5,000 -3%
Wells Fargo
7
Wells Fargo
California
$1.11M 134,026 +62,530 +87%
RCM
8
Rivernorth Capital Management
Florida
$725K 87,831 -44,817 -34%
AQR Capital Management
9
AQR Capital Management
Connecticut
$642K 77,706 +7,346 +10%
Morgan Stanley
10
Morgan Stanley
New York
$482K 58,417 +1,835 +3%
TCM
11
Texan Capital Management
Texas
$312K 57,350 – –
Barclays
12
Barclays
United Kingdom
$268K 33,450 +13,848 +71%
Invesco
13
Invesco
Georgia
$264K 32,006 -11,654 -27%
SG Americas Securities
14
SG Americas Securities
New York
$239K 28,948 +28,948 New
Bank of America
15
Bank of America
North Carolina
$229K 27,716 +1,378 +5%
CA
16
Cornerstone Advisors
North Carolina
$207K 25,096 -67,125 -73%
CS
17
Credit Suisse
Switzerland
$193K 23,417 – –
U
18
UBS
Switzerland
$187K 22,624 -931 -4%
VKH
19
Virtu KCG Holdings
New York
$170K 20,593 +20,593 New
PMG
20
ProVise Management Group
Florida
$146K 17,708 – –
LCM
21
Landscape Capital Management
New Jersey
$123K 14,886 +14,886 New
LPL Financial
22
LPL Financial
California
$122K 14,775 -2,697 -15%
Creative Planning
23
Creative Planning
Kansas
$119K 14,376 -1,580 -10%
MIC
24
Meridian Investment Counsel
California
$116K 14,050 +14,050 New
SC
25
Scotia Capital
Ontario, Canada
$99K 11,950 – –
1
2