PCF

High Income Securities Fund
PCF

Overview Fund Activity

38 hedge funds and large institutions have $23.1M invested in High Income Securities Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.23M
2
AAM
2
Advisors Asset Management
Colorado
$5.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.48M
4
LCM
4
Landscape Capital Management
New Jersey
$344K
5
VKH
5
Virtu KCG Holdings
New York
$185K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.83M
2
SFS
2
Shaker Financial Services
Virginia
$128K
3
DA
3
Doliver Advisors
Texas
$0
4
KIM
4
Karpus Investment Management
New York
$979K
5
SC
5
Scotia Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.13M 632,416 +57,998 +10%
SCM
2
Saba Capital Management
New York
$4.83M 595,814 -47,114 -7%
GC
3
Guggenheim Capital
Illinois
$3.6M 443,700 -10,184 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M 305,809 +39,236 +15%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.36M 168,115 +8,256 +5%
Wells Fargo
6
Wells Fargo
California
$1.23M 152,052 +82,580 +119%
KIM
7
Karpus Investment Management
New York
$979K 120,728 -21,021 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$659K 81,230 +3,608 +5%
LCM
9
Landscape Capital Management
New Jersey
$344K 42,416 +24,334 +135%
TCM
10
Texan Capital Management
Texas
$301K 57,350 – –
Bank of America
11
Bank of America
North Carolina
$293K 36,094 -614 -2%
UBS Group
12
UBS Group
Switzerland
$191K 23,611 +23,611 New
CS
13
Credit Suisse
Switzerland
$190K 23,417 – –
VKH
14
Virtu KCG Holdings
New York
$185K 22,850 +22,850 New
PMG
15
ProVise Management Group
Florida
$144K 17,708 – –
SFS
16
Shaker Financial Services
Virginia
$128K 15,747 -33,567 -68%
SG Americas Securities
17
SG Americas Securities
New York
$120K 14,805 +14,805 New
MIC
18
Meridian Investment Counsel
California
$114K 14,050 – –
WAM
19
Wolverine Asset Management
Illinois
$104K 12,877 +7,323 +132%
CHAM
20
Clear Harbor Asset Management
Connecticut
$97K 11,900 +11,900 New
Creative Planning
21
Creative Planning
Kansas
$94K 11,576 +1,800 +18%
GHAM
22
Gilman Hill Asset Management
Connecticut
$88K 10,825 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$85K 10,500 – –
NPC
24
National Planning Corporation
California
$64.1K 8,000 +8,000 New
AIG
25
American International Group
New York
$44.3K 5,464 -1,278 -19%
1
2