PCF

High Income Securities Fund
PCF

Overview Fund Activity

40 hedge funds and large institutions have $40.3M invested in High Income Securities Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.08M
2
BI
2
Bulldog Investors
New Jersey
$14.9M
3
AAM
3
Advisors Asset Management
Colorado
$6.05M
4
Citigroup
4
Citigroup
New York
$463K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$141K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
WC
3
Whitney & Co
New York
$870K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$14.9M 1,655,168 +135,198 +9%
SIA
2
Sit Investment Associates
Minnesota
$8.08M 895,932 +227,941 +34%
AAM
3
Advisors Asset Management
Colorado
$6.05M 670,764 +80,070 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M 287,259 – –
GC
5
Guggenheim Capital
Illinois
$2.55M 282,439 -16,281 -5%
Wells Fargo
6
Wells Fargo
California
$1.56M 172,646 +10,088 +6%
WC
7
Whitney & Co
New York
$870K 96,507 -28,860 -23%
Citigroup
8
Citigroup
New York
$463K 51,296 +22,166 +76%
Morgan Stanley
9
Morgan Stanley
New York
$414K 45,847 -8,674 -16%
Invesco
10
Invesco
Georgia
$353K 39,081 -13,341 -25%
Ameriprise
11
Ameriprise
Minnesota
$302K 33,459 +208 +0.6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$259K 28,692 -1,900 -6%
GHAM
13
Gilman Hill Asset Management
Connecticut
$248K 27,500 – –
SCM
14
Saba Capital Management
New York
$197K 21,834 -8,339 -28%
Bank of America
15
Bank of America
North Carolina
$188K 20,791 +175 +0.8%
DA
16
Doliver Advisors
Texas
$186K 20,612 +6,912 +50%
PMG
17
ProVise Management Group
Florida
$151K 16,708 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$141K 15,673 +15,673 New
MIC
19
Meridian Investment Counsel
California
$127K 14,050 – –
UBS Group
20
UBS Group
Switzerland
$109K 12,057 -1,606 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$94K 10,463 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$93K 10,325 -1,113 -10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$90K 10,000 -3,500 -26%
CA
24
Calton & Associates
Florida
$64K 6,942 +6,942 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$34K 3,757 +3,680 +4,779%
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