PCF

High Income Securities Fund
PCF

Overview Fund Activity

38 hedge funds and large institutions have $22M invested in High Income Securities Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$3.29M
2
DA
2
Doliver Advisors
Texas
$393K
3
Morgan Stanley
3
Morgan Stanley
New York
$591K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65K
5
S
5
SignatureFD
Georgia
$40K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$420K
2
AAM
2
Advisors Asset Management
Colorado
$5.52M
3
RCM
3
Rivernorth Capital Management
Florida
$390K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.52M 659,450 -104,043 -14%
GC
2
Guggenheim Capital
Illinois
$4.19M 500,452 -17,829 -3%
SCM
3
Saba Capital Management
New York
$3.29M 392,492 +209,515 +115%
KIM
4
Karpus Investment Management
New York
$1.54M 183,359 -8,581 -4%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.37M 163,259 -7,200 -4%
Wells Fargo
6
Wells Fargo
California
$1.16M 138,016 +3,990 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$674K 80,576 +2,870 +4%
Morgan Stanley
8
Morgan Stanley
New York
$591K 70,566 +12,149 +21%
RCM
9
Robinson Capital Management
Michigan
$420K 50,214 -131,283 -72%
DA
10
Doliver Advisors
Texas
$393K 46,968 +46,968 New
RCM
11
Rivernorth Capital Management
Florida
$390K 46,653 -41,178 -47%
TCM
12
Texan Capital Management
Texas
$317K 57,350 – –
Bank of America
13
Bank of America
North Carolina
$222K 26,582 -1,134 -4%
U
14
UBS
Switzerland
$210K 24,996 +2,372 +10%
CS
15
Credit Suisse
Switzerland
$202K 24,171 +754 +3%
LCM
16
Landscape Capital Management
New Jersey
$153K 18,261 +3,375 +23%
PMG
17
ProVise Management Group
Florida
$148K 17,708 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$122K 14,500 +3,000 +26%
LPL Financial
19
LPL Financial
California
$120K 14,381 -394 -3%
MIC
20
Meridian Investment Counsel
California
$118K 14,050 – –
Creative Planning
21
Creative Planning
Kansas
$106K 12,682 -1,694 -12%
Invesco
22
Invesco
Georgia
$100K 11,920 -20,086 -63%
SC
23
Scotia Capital
Ontario, Canada
$92K 10,950 -1,000 -8%
HK
24
Horizon Kinetics
New York
$92K 11,013 -235 -2%
GHAM
25
Gilman Hill Asset Management
Connecticut
$91K 10,825 – –
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