PCF

High Income Securities Fund
PCF

Overview Fund Activity

35 hedge funds and large institutions have $20.9M invested in High Income Securities Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.51M
2
RCM
2
Rivernorth Capital Management
Florida
$935K
3
VKH
3
Virtu KCG Holdings
New York
$257K
4
GC
4
Guggenheim Capital
Illinois
$3.09M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$150K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.6M
2
TCM
2
Texan Capital Management
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$823K
4
WAM
4
Wolverine Asset Management
Illinois
$57K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.6M 511,069 -92,621 -15%
SCM
2
Saba Capital Management
New York
$3.52M 499,621 +6,300 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.51M 497,437 +168,948 +51%
GC
4
Guggenheim Capital
Illinois
$3.09M 438,399 +36,323 +9%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M 175,234 -5,800 -3%
RCM
6
Rivernorth Capital Management
Florida
$935K 132,644 +132,644 New
Wells Fargo
7
Wells Fargo
California
$823K 116,781 -31,521 -21%
KIM
8
Karpus Investment Management
New York
$766K 108,592 -15,236 -12%
LCM
9
Landscape Capital Management
New Jersey
$654K 92,700 +13,304 +17%
AA
10
AQR Arbitrage
Connecticut
$625K 88,654 +4,564 +5%
Bank of America
11
Bank of America
North Carolina
$344K 48,758 +711 +1%
VKH
12
Virtu KCG Holdings
New York
$257K 36,404 +36,404 New
Invesco
13
Invesco
Georgia
$204K 28,970 +9,342 +48%
CS
14
Credit Suisse
Switzerland
$165K 23,417 – –
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$150K 21,300 +21,300 New
SS
16
Simplicity Solutions
Minnesota
$144K 20,360 +20,360 New
UBS Group
17
UBS Group
Switzerland
$142K 20,159 -2,580 -11%
PMG
18
ProVise Management Group
Florida
$118K 16,708 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$109K 15,500 +2,000 +15%
MIC
20
Meridian Investment Counsel
California
$99K 14,050 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$91K 12,900 – –
Citigroup
22
Citigroup
New York
$91K 12,845 +8,198 +176%
WAM
23
Wolverine Asset Management
Illinois
$57K 8,198 -17,142 -68%
S
24
SignatureFD
Georgia
$34K 4,764 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$19K 2,670 – –
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