PCF

High Income Securities Fund
PCF

Overview Fund Activity

36 hedge funds and large institutions have $23M invested in High Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 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
4
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.09M
2
BI
2
Bulldog Investors
New Jersey
$1.14M
3
RCM
3
Rivernorth Capital Management
Florida
$1.47M
4
LCM
4
Landscape Capital Management
New Jersey
$988K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$194K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Bank of America
3
Bank of America
North Carolina
$197K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.09M 695,435 +144,448 +26%
Morgan Stanley
2
Morgan Stanley
New York
$4.97M 678,237 -9,148 -1%
GC
3
Guggenheim Capital
Illinois
$3.5M 478,389 +19,029 +4%
SCM
4
Saba Capital Management
New York
$2.82M 385,576 +19,911 +5%
RCM
5
Rivernorth Capital Management
Florida
$1.47M 200,927 +50,822 +34%
BI
6
Bulldog Investors
New Jersey
$1.14M 156,060 +51,883 +50%
LCM
7
Landscape Capital Management
New Jersey
$988K 135,001 +49,564 +58%
Wells Fargo
8
Wells Fargo
California
$759K 103,716 +19,739 +24%
Invesco
9
Invesco
Georgia
$387K 52,833 +7,153 +16%
AA
10
AQR Arbitrage
Connecticut
$385K 52,609 -20,122 -28%
Bank of America
11
Bank of America
North Carolina
$197K 26,914 -23,230 -46%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$194K 26,479 +26,479 New
UBS Group
13
UBS Group
Switzerland
$137K 18,814 -6,027 -24%
LPL Financial
14
LPL Financial
California
$137K 18,894 +3,837 +25%
PMG
15
ProVise Management Group
Florida
$122K 16,708 – –
CSA
16
Cottage Street Advisors
Massachusetts
$107K 14,500 – –
MIC
17
Meridian Investment Counsel
California
$103K 14,050 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$94K 12,900 – –
GHAM
19
Gilman Hill Asset Management
Connecticut
$92K 12,500 +12,500 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$70K 9,500 – –
Citigroup
21
Citigroup
New York
$50K 6,765 +2,311 +52%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$35K 4,764 -19,032 -80%
S
23
SignatureFD
Georgia
$35K 4,764 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$20K 2,670 – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$16K 2,224 – –
1
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