PCF

High Income Securities Fund
PCF

Overview Fund Activity

39 hedge funds and large institutions have $22.7M invested in High Income Securities Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22M
2
SCM
2
Saba Capital Management
New York
$3.84M
3
SFS
3
Shaker Financial Services
Virginia
$420K
4
TC
4
TFS Capital
Pennsylvania
$287K
5
VKH
5
Virtu KCG Holdings
New York
$123K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$594K
2
AAM
2
Advisors Asset Management
Colorado
$5.43M
3
KIM
3
Karpus Investment Management
New York
$1.29M
4
RCM
4
Rivernorth Capital Management
Florida
$208K
5
DA
5
Doliver Advisors
Texas
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.43M 623,160 -36,290 -6%
GC
2
Guggenheim Capital
Illinois
$4.26M 488,996 -11,456 -2%
SCM
3
Saba Capital Management
New York
$3.84M 440,889 +48,397 +12%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.39M 159,859 -3,400 -2%
KIM
5
Karpus Investment Management
New York
$1.29M 147,479 -35,880 -20%
Morgan Stanley
6
Morgan Stanley
New York
$1.22M 139,675 +69,109 +98%
AQR Capital Management
7
AQR Capital Management
Connecticut
$664K 76,282 -4,294 -5%
Wells Fargo
8
Wells Fargo
California
$594K 68,272 -69,744 -51%
SFS
9
Shaker Financial Services
Virginia
$420K 48,217 +48,217 New
RCM
10
Robinson Capital Management
Michigan
$410K 48,823 -1,391 -3%
TCM
11
Texan Capital Management
Texas
$318K 57,350 – –
TC
12
TFS Capital
Pennsylvania
$287K 32,981 +32,981 New
Bank of America
13
Bank of America
North Carolina
$277K 31,759 +5,177 +19%
DA
14
Doliver Advisors
Texas
$255K 29,256 -17,712 -38%
CS
15
Credit Suisse
Switzerland
$216K 24,747 +576 +2%
U
16
UBS
Switzerland
$209K 23,990 -1,006 -4%
RCM
17
Rivernorth Capital Management
Florida
$208K 23,832 -22,821 -49%
PMG
18
ProVise Management Group
Florida
$154K 17,708 – –
LCM
19
Landscape Capital Management
New Jersey
$148K 17,000 -1,261 -7%
VKH
20
Virtu KCG Holdings
New York
$123K 14,128 +14,128 New
MIC
21
Meridian Investment Counsel
California
$122K 14,050 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$117K 13,500 -1,000 -7%
HK
23
Horizon Kinetics
New York
$96K 11,013 – –
Creative Planning
24
Creative Planning
Kansas
$95K 10,876 -1,806 -14%
SC
25
Scotia Capital
Ontario, Canada
$95K 10,950 – –
1
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