PCF

High Income Securities Fund
PCF

Overview Fund Activity

43 hedge funds and large institutions have $37.5M invested in High Income Securities Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
12
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.97M
2
Wells Fargo
2
Wells Fargo
California
$1.45M
3
BI
3
Bulldog Investors
New Jersey
$13.6M
4
WAM
4
Wolverine Asset Management
Illinois
$247K
5
Citigroup
5
Citigroup
New York
$260K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$269K
2
Morgan Stanley
2
Morgan Stanley
New York
$486K
3
Invesco
3
Invesco
Georgia
$468K
4
UBS Group
4
UBS Group
Switzerland
$122K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$13.6M 1,519,970 +37,812 +3%
SIA
2
Sit Investment Associates
Minnesota
$5.97M 667,991 +307,211 +85%
AAM
3
Advisors Asset Management
Colorado
$5.28M 590,694 +20,134 +4%
GC
4
Guggenheim Capital
Illinois
$2.67M 298,720 +12,639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M 287,259 +601 +0.2%
Wells Fargo
6
Wells Fargo
California
$1.45M 162,558 +60,380 +59%
WC
7
Whitney & Co
New York
$1.1M 125,367 – –
Morgan Stanley
8
Morgan Stanley
New York
$486K 54,521 -10,104 -16%
Invesco
9
Invesco
Georgia
$468K 52,422 -5,957 -10%
CRC
10
Curi RMB Capital
Illinois
$447K 50,038 +19,034 +61%
SFS
11
Shaker Financial Services
Virginia
$365K 40,894 +9,688 +31%
Ameriprise
12
Ameriprise
Minnesota
$297K 33,251 +2,273 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$273K 30,592 -2,439 -7%
SCM
14
Saba Capital Management
New York
$269K 30,173 -294,728 -91%
Citigroup
15
Citigroup
New York
$260K 29,130 +26,296 +928%
WAM
16
Wolverine Asset Management
Illinois
$247K 27,684 +27,664 +138,320%
GHAM
17
Gilman Hill Asset Management
Connecticut
$246K 27,500 – –
Bank of America
18
Bank of America
North Carolina
$184K 20,616 -112 -0.5%
LCM
19
Landscape Capital Management
New Jersey
$175K 19,560 +19,560 New
PMG
20
ProVise Management Group
Florida
$149K 16,708 – –
MIC
21
Meridian Investment Counsel
California
$125K 14,050 – –
UBS Group
22
UBS Group
Switzerland
$122K 13,663 -2,729 -17%
DA
23
Doliver Advisors
Texas
$122K 13,700 +13,700 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$121K 13,500 – –
NPC
25
National Planning Corporation
California
$105K 11,760 +11,760 New
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