PCF

High Income Securities Fund
PCF

Overview Fund Activity

34 hedge funds and large institutions have $23.9M invested in High Income Securities Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.64M
2
RCM
2
Rivernorth Capital Management
Florida
$2.12M
3
AAM
3
Advisors Asset Management
Colorado
$5.58M
4
GC
4
Guggenheim Capital
Illinois
$3.85M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$153K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.8M
2
LCM
2
Landscape Capital Management
New Jersey
$553K
3
Wells Fargo
3
Wells Fargo
California
$634K
4
SCM
4
Saba Capital Management
New York
$2.8M
5
AA
5
AQR Arbitrage
Connecticut
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.58M 727,305 +31,870 +5%
GC
2
Guggenheim Capital
Illinois
$3.85M 502,229 +23,840 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.8M 495,012 -183,225 -27%
SCM
4
Saba Capital Management
New York
$2.8M 364,765 -20,811 -5%
BI
5
Bulldog Investors
New Jersey
$2.64M 344,699 +188,639 +121%
RCM
6
Rivernorth Capital Management
Florida
$2.12M 275,931 +75,004 +37%
Wells Fargo
7
Wells Fargo
California
$634K 82,623 -21,093 -20%
LCM
8
Landscape Capital Management
New Jersey
$553K 72,096 -62,905 -47%
Invesco
9
Invesco
Georgia
$394K 51,410 -1,423 -3%
AA
10
AQR Arbitrage
Connecticut
$249K 32,506 -20,103 -38%
Bank of America
11
Bank of America
North Carolina
$207K 26,978 +64 +0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$203K 26,479 – –
GHAM
13
Gilman Hill Asset Management
Connecticut
$153K 20,000 +7,500 +60%
UBS Group
14
UBS Group
Switzerland
$132K 17,153 -1,661 -9%
PMG
15
ProVise Management Group
Florida
$128K 16,708 – –
MIC
16
Meridian Investment Counsel
California
$108K 14,050 – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$99K 12,900 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$73K 9,500 – –
Citigroup
19
Citigroup
New York
$22K 2,834 -3,931 -58%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$21K 2,670 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$18K 2,356 -2,408 -51%
S
22
SignatureFD
Georgia
$18K 2,356 -2,408 -51%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$17K 2,224 – –
KT
24
Kanaly Trust
Texas
$15K 2,000 – –
BC
25
Bartlett & Co
Ohio
$15K 1,939 – –
1
2