PCF

High Income Securities Fund
PCF

Overview Fund Activity

36 hedge funds and large institutions have $21.8M invested in High Income Securities Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.86M
2
CRC
2
Curi RMB Capital
Illinois
$142K
3
SFS
3
Shaker Financial Services
Virginia
$261K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.48M
5
Bank of America
5
Bank of America
North Carolina
$357K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$4.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
GC
3
Guggenheim Capital
Illinois
$3.13M
4
AAM
4
Advisors Asset Management
Colorado
$4.77M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.77M 585,630 -46,786 -7%
SCM
2
Saba Capital Management
New York
$4.03M 494,721 -101,093 -17%
GC
3
Guggenheim Capital
Illinois
$3.13M 384,315 -59,385 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.86M 350,903 +45,094 +15%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.48M 181,034 +12,919 +8%
Wells Fargo
6
Wells Fargo
California
$1.25M 153,322 +1,270 +0.8%
KIM
7
Karpus Investment Management
New York
$1.03M 125,828 +5,100 +4%
AA
8
AQR Arbitrage
Connecticut
$662K 81,230 +81,230 New
Bank of America
9
Bank of America
North Carolina
$357K 43,840 +7,746 +21%
TCM
10
Texan Capital Management
Texas
$302K 57,350 – –
SFS
11
Shaker Financial Services
Virginia
$261K 31,982 +16,235 +103%
LCM
12
Landscape Capital Management
New Jersey
$235K 28,860 -13,556 -32%
CS
13
Credit Suisse
Switzerland
$191K 23,417 – –
UBS Group
14
UBS Group
Switzerland
$158K 19,489 -4,122 -17%
CRC
15
Curi RMB Capital
Illinois
$142K 17,464 +17,464 New
PMG
16
ProVise Management Group
Florida
$136K 16,708 -1,000 -6%
MIC
17
Meridian Investment Counsel
California
$115K 14,050 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$109K 13,500 +3,000 +29%
CHAM
19
Clear Harbor Asset Management
Connecticut
$105K 12,900 +1,000 +8%
VKH
20
Virtu KCG Holdings
New York
$94K 11,506 -11,344 -50%
WAM
21
Wolverine Asset Management
Illinois
$93K 11,481 -1,396 -11%
AIG
22
American International Group
New York
$44.5K 5,464 – –
S
23
SignatureFD
Georgia
$39K 4,764 – –
Citigroup
24
Citigroup
New York
$38K 4,647 +4,647 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$21K 2,670 – –
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