PCF

High Income Securities Fund
PCF

Overview Fund Activity

42 hedge funds and large institutions have $32.1M invested in High Income Securities Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.9M
2
SIA
2
Sit Investment Associates
Minnesota
$1.59M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$805K
4
RCM
4
Rivernorth Capital Management
Florida
$347K
5
Ameriprise
5
Ameriprise
Minnesota
$288K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36M
2
AAM
2
Advisors Asset Management
Colorado
$4.49M
3
GC
3
Guggenheim Capital
Illinois
$3.26M
4
ICOA
4
Investment Centers of America
North Dakota
$0
5
UBS Group
5
UBS Group
Switzerland
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12.9M 1,482,158 +275,144 +23%
AAM
2
Advisors Asset Management
Colorado
$4.49M 517,989 -114,804 -18%
GC
3
Guggenheim Capital
Illinois
$3.26M 375,731 -56,524 -13%
SCM
4
Saba Capital Management
New York
$2.82M 324,901 – –
SIA
5
Sit Investment Associates
Minnesota
$1.59M 183,448 +183,448 New
Morgan Stanley
6
Morgan Stanley
New York
$1.36M 156,650 -186,792 -54%
Wells Fargo
7
Wells Fargo
California
$911K 105,065 +28,498 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$805K 92,832 +92,832 New
Invesco
9
Invesco
Georgia
$688K 79,363 +14,905 +23%
LCM
10
Landscape Capital Management
New Jersey
$487K 59,301 +2,293 +4%
RCM
11
Rivernorth Capital Management
Florida
$347K 40,009 +40,009 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$290K 33,490 +4,987 +17%
Ameriprise
13
Ameriprise
Minnesota
$288K 33,200 +33,200 New
GHAM
14
Gilman Hill Asset Management
Connecticut
$238K 27,500 +7,500 +38%
IA
15
Icon Advisers
Colorado
$234K 27,032 +27,032 New
AA
16
Advisory Alpha
Michigan
$216K 24,930 +3,298 +15%
Bank of America
17
Bank of America
North Carolina
$191K 21,976 -8,290 -27%
PMG
18
ProVise Management Group
Florida
$145K 16,708 – –
MIC
19
Meridian Investment Counsel
California
$122K 14,050 – –
UBS Group
20
UBS Group
Switzerland
$117K 13,478 -14,676 -52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$116K 13,500 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$103K 11,888 -125 -1%
LPL Financial
23
LPL Financial
California
$102K 11,732 -2,716 -19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$99K 11,463 +1,000 +10%
PAG
25
Private Advisor Group
New Jersey
$95K 11,000 – –
1
2