PCF

High Income Securities Fund
PCF

Overview Fund Activity

38 hedge funds and large institutions have $21.9M invested in High Income Securities Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.02M
2
BI
2
Bulldog Investors
New Jersey
$762K
3
AAM
3
Advisors Asset Management
Colorado
$4.03M
4
SG Americas Securities
4
SG Americas Securities
New York
$164K
5
GC
5
Guggenheim Capital
Illinois
$3.36M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$174K
2
SCM
2
Saba Capital Management
New York
$2.67M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$614K
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.02M 687,385 +189,948 +38%
AAM
2
Advisors Asset Management
Colorado
$4.03M 550,987 +39,918 +8%
GC
3
Guggenheim Capital
Illinois
$3.36M 459,360 +20,961 +5%
SCM
4
Saba Capital Management
New York
$2.67M 365,665 -133,956 -27%
RCM
5
Rivernorth Capital Management
Florida
$1.1M 150,105 +17,461 +13%
BI
6
Bulldog Investors
New Jersey
$762K 104,177 +104,177 New
KIM
7
Karpus Investment Management
New York
$748K 102,286 -6,306 -6%
LCM
8
Landscape Capital Management
New Jersey
$625K 85,437 -7,263 -8%
Wells Fargo
9
Wells Fargo
California
$614K 83,977 -32,804 -28%
AA
10
AQR Arbitrage
Connecticut
$532K 72,731 -15,923 -18%
Bank of America
11
Bank of America
North Carolina
$367K 50,144 +1,386 +3%
Invesco
12
Invesco
Georgia
$334K 45,680 +16,710 +58%
UBS Group
13
UBS Group
Switzerland
$181K 24,841 +4,682 +23%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$174K 23,796 -151,438 -86%
CS
15
Credit Suisse
Switzerland
$171K 23,417 – –
SG Americas Securities
16
SG Americas Securities
New York
$164K 22,446 +22,446 New
SS
17
Simplicity Solutions
Minnesota
$149K 20,360 – –
PMG
18
ProVise Management Group
Florida
$122K 16,708 – –
CSA
19
Cottage Street Advisors
Massachusetts
$109K 14,500 +14,500 New
LPL Financial
20
LPL Financial
California
$109K 15,057 +15,057 New
MIC
21
Meridian Investment Counsel
California
$103K 14,050 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$94K 12,900 – –
NPC
23
National Planning Corporation
California
$83K 12,398 +12,398 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$70K 9,500 -6,000 -39%
S
25
SignatureFD
Georgia
$35K 4,764 – –
1
2