PCF

High Income Securities Fund
PCF

Overview Fund Activity

35 hedge funds and large institutions have $23.6M invested in High Income Securities Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.22M
3
RCM
3
Robinson Capital Management
Michigan
$812K
4
U
4
UBS
Switzerland
$257K
5
Bank of America
5
Bank of America
North Carolina
$305K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.78M
2
GC
2
Guggenheim Capital
Illinois
$3.78M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$5.35M 642,928 +202,039 +46%
AAM
2
Advisors Asset Management
Colorado
$4.78M 574,418 -48,742 -8%
GC
3
Guggenheim Capital
Illinois
$3.78M 453,884 -35,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M 266,573 +126,898 +91%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.33M 159,859 – –
KIM
6
Karpus Investment Management
New York
$1.18M 141,749 -5,730 -4%
RCM
7
Robinson Capital Management
Michigan
$812K 97,537 +48,714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
$646K 77,622 +1,340 +2%
Wells Fargo
9
Wells Fargo
California
$578K 69,472 +1,200 +2%
SFS
10
Shaker Financial Services
Virginia
$410K 49,314 +1,097 +2%
TCM
11
Texan Capital Management
Texas
$314K 57,350 – –
Bank of America
12
Bank of America
North Carolina
$305K 36,708 +4,949 +16%
U
13
UBS
Switzerland
$257K 30,970 +6,980 +29%
DA
14
Doliver Advisors
Texas
$206K 24,701 -4,555 -16%
CS
15
Credit Suisse
Switzerland
$195K 23,417 -1,330 -5%
LCM
16
Landscape Capital Management
New Jersey
$150K 18,082 +1,082 +6%
PMG
17
ProVise Management Group
Florida
$147K 17,708 – –
MIC
18
Meridian Investment Counsel
California
$117K 14,050 – –
HK
19
Horizon Kinetics
New York
$91K 10,960 -53 -0.5%
SC
20
Scotia Capital
Ontario, Canada
$91K 10,950 – –
GHAM
21
Gilman Hill Asset Management
Connecticut
$90K 10,825 – –
WA
22
WFG Advisors
Texas
$89K 10,655 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$86K 10,500 -3,000 -22%
Creative Planning
24
Creative Planning
Kansas
$81K 9,776 -1,100 -10%
AIG
25
American International Group
New York
$56.1K 6,742 -1,695 -20%
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