PCF

High Income Securities Fund
PCF

Overview Fund Activity

39 hedge funds and large institutions have $28M invested in High Income Securities Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$9.9M
2
AA
2
Advisory Alpha
Michigan
$188K
3
Invesco
3
Invesco
Georgia
$529K
4
PAG
4
Private Advisor Group
New Jersey
$91K
5
VKH
5
Virtu KCG Holdings
New York
$86K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
GC
2
Guggenheim Capital
Illinois
$3.55M
3
SCM
3
Saba Capital Management
New York
$2.67M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$9.9M 1,207,014 +640,019 +113%
AAM
2
Advisors Asset Management
Colorado
$5.2M 632,793 -3,476 -0.5%
GC
3
Guggenheim Capital
Illinois
$3.55M 432,255 -67,394 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.82M 343,442 -11,280 -3%
SCM
5
Saba Capital Management
New York
$2.67M 324,901 -27,892 -8%
Wells Fargo
6
Wells Fargo
California
$628K 76,567 -4,521 -6%
Invesco
7
Invesco
Georgia
$529K 64,458 +15,435 +31%
LCM
8
Landscape Capital Management
New Jersey
$467K 57,008 -22,110 -28%
Bank of America
9
Bank of America
North Carolina
$249K 30,266 -509 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$234K 28,503 +2,024 +8%
UBS Group
11
UBS Group
Switzerland
$231K 28,154 +7,959 +39%
AA
12
Advisory Alpha
Michigan
$188K 21,632 +21,632 New
ICOA
13
Investment Centers of America
North Dakota
$166K 20,211 -500 -2%
GHAM
14
Gilman Hill Asset Management
Connecticut
$164K 20,000 – –
PMG
15
ProVise Management Group
Florida
$137K 16,708 – –
LPL Financial
16
LPL Financial
California
$118K 14,448 +39 +0.3%
MIC
17
Meridian Investment Counsel
California
$115K 14,050 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$111K 13,500 – –
CHAM
19
Clear Harbor Asset Management
Connecticut
$99K 12,013 -887 -7%
PAG
20
Private Advisor Group
New Jersey
$91K 11,000 +11,000 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$86K 10,463 -2,884 -22%
VKH
22
Virtu KCG Holdings
New York
$86K 10,447 +10,447 New
Citigroup
23
Citigroup
New York
$23K 2,834 -200 -7%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$22K 2,670 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$19K 2,356 – –
1
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