PCF

High Income Securities Fund

33 hedge funds and large institutions have $21.2M invested in High Income Securities Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.7M 603,690 +18,060 +3%
SCM
2
Saba Capital Management
New York
$3.84M 493,321 -1,400 -0.3%
GC
3
Guggenheim Capital
Illinois
$3.13M 402,076 +17,761 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M 328,489 -22,414 -6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.41M 181,034
Wells Fargo
6
Wells Fargo
California
$1.16M 148,302 -5,020 -3%
KIM
7
Karpus Investment Management
New York
$965K 123,828 -2,000 -2%
AA
8
AQR Arbitrage
Connecticut
$655K 84,090 +2,860 +4%
LCM
9
Landscape Capital Management
New Jersey
$618K 79,396 +50,536 +175%
Bank of America
10
Bank of America
North Carolina
$374K 48,047 +4,207 +10%
TCM
11
Texan Capital Management
Texas
$292K 57,350
WAM
12
Wolverine Asset Management
Illinois
$197K 25,340 +13,859 +121%
CS
13
Credit Suisse
Switzerland
$182K 23,417
UBS Group
14
UBS Group
Switzerland
$177K 22,739 +3,250 +17%
Invesco
15
Invesco
Georgia
$153K 19,628 +19,628 New
PMG
16
ProVise Management Group
Florida
$130K 16,708
SFS
17
Shaker Financial Services
Virginia
$119K 15,282 -16,700 -52%
MIC
18
Meridian Investment Counsel
California
$109K 14,050
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$104K 13,500
CHAM
20
Clear Harbor Asset Management
Connecticut
$100K 12,900
S
21
SignatureFD
Georgia
$37K 4,764
Citigroup
22
Citigroup
New York
$36K 4,647
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$21K 2,670
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$17K 2,224
KT
25
Kanaly Trust
Texas
$16K 2,000