PCF

High Income Securities Fund

36 hedge funds and large institutions have $45.9M invested in High Income Securities Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$17.8M +$2.87M +317,664 +19%
SIA
2
Sit Investment Associates
Minnesota
$10.9M +$2.82M +311,796 +35%
AAM
3
Advisors Asset Management
Colorado
$5.78M -$193K -21,700 -3%
GC
4
Guggenheim Capital
Illinois
$2.51M -$46.3K -5,116 -2%
Walleye Trading
5
Walleye Trading
New York
$2.03M +$176K +19,510 +10%
Wells Fargo
6
Wells Fargo
California
$1.66M +$94.5K +10,449 +6%
RCM
7
Rivernorth Capital Management
Florida
$1.6M +$1.6M +177,265 New
WC
8
Whitney & Co
New York
$631K -$241K -26,667 -28%
Ameriprise
9
Ameriprise
Minnesota
$303K +$63 +7 +0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$268K +$8.15K +900 +3%
GHAM
11
Gilman Hill Asset Management
Connecticut
$226K -$22.6K -2,500 -9%
Morgan Stanley
12
Morgan Stanley
New York
$217K -$197K -21,840 -48%
SCM
13
Saba Capital Management
New York
$197K
CCP
14
Clough Capital Partners
Massachusetts
$197K +$197K +21,800 New
YMRC
15
Yorktown Management & Research Company
Virginia
$197K +$197K +21,800 New
Bank of America
16
Bank of America
North Carolina
$190K +$1.6K +177 +0.9%
PMG
17
ProVise Management Group
Florida
$151K
DA
18
Doliver Advisors
Texas
$150K -$36K -3,988 -19%
MIC
19
Meridian Investment Counsel
California
$127K
UBS Group
20
UBS Group
Switzerland
$104K -$5.66K -622 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$103K +$103K +11,353 New
PAG
22
Private Advisor Group
New Jersey
$99K +$99K +11,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$94K -$9 -1 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$90K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$85K +$50.9K +5,613 +149%