PCF

High Income Securities Fund
PCF

Overview Fund Activity

39 hedge funds and large institutions have $34.7M invested in High Income Securities Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.52M
2
SIA
2
Sit Investment Associates
Minnesota
$3.17M
3
WC
3
Whitney & Co
New York
$1.1M
4
AAM
4
Advisors Asset Management
Colorado
$5.02M
5
SFS
5
Shaker Financial Services
Virginia
$274K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568K
2
GC
2
Guggenheim Capital
Illinois
$2.52M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$13M 1,482,158 – –
AAM
2
Advisors Asset Management
Colorado
$5.02M 570,560 +52,571 +10%
SIA
3
Sit Investment Associates
Minnesota
$3.17M 360,780 +177,332 +97%
SCM
4
Saba Capital Management
New York
$2.86M 324,901 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.52M 286,658 +193,826 +209%
GC
6
Guggenheim Capital
Illinois
$2.52M 286,081 -89,650 -24%
WC
7
Whitney & Co
New York
$1.1M 125,367 +125,367 New
Wells Fargo
8
Wells Fargo
California
$898K 102,178 -2,887 -3%
Morgan Stanley
9
Morgan Stanley
New York
$568K 64,625 -92,025 -59%
Invesco
10
Invesco
Georgia
$513K 58,379 -20,984 -26%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$290K 33,031 -459 -1%
SFS
12
Shaker Financial Services
Virginia
$274K 31,206 +31,206 New
CRC
13
Curi RMB Capital
Illinois
$273K 31,004 +31,004 New
Ameriprise
14
Ameriprise
Minnesota
$272K 30,978 -2,222 -7%
GHAM
15
Gilman Hill Asset Management
Connecticut
$242K 27,500 – –
Bank of America
16
Bank of America
North Carolina
$182K 20,728 -1,248 -6%
PMG
17
ProVise Management Group
Florida
$147K 16,708 – –
UBS Group
18
UBS Group
Switzerland
$145K 16,392 +2,914 +22%
MIC
19
Meridian Investment Counsel
California
$123K 14,050 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$119K 13,500 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$101K 11,438 -450 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$101K 11,463 – –
PAG
23
Private Advisor Group
New Jersey
$97K 11,000 – –
Citigroup
24
Citigroup
New York
$25K 2,834 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$21K 2,356 – –
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