PCF

High Income Securities Fund

32 hedge funds and large institutions have $50M invested in High Income Securities Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$18.4M 1,972,844 +12 +0%
SIA
2
Sit Investment Associates
Minnesota
$14.6M 1,570,064 +362,336 +30%
AAM
3
Advisors Asset Management
Colorado
$6.26M 671,074 +22,010 +3%
GC
4
Guggenheim Capital
Illinois
$2.52M 270,169 -7,154 -3%
Walleye Trading
5
Walleye Trading
New York
$2.11M 226,254 +2,100 +0.9%
Wells Fargo
6
Wells Fargo
California
$1.71M 183,262 +167 +0.1%
RCM
7
Rivernorth Capital Management
Florida
$1.57M 168,707 -8,558 -5%
WC
8
Whitney & Co
New York
$536K 57,440 -12,400 -18%
Ameriprise
9
Ameriprise
Minnesota
$308K 32,995 -471 -1%
GHAM
10
Gilman Hill Asset Management
Connecticut
$233K 25,000
Bank of America
11
Bank of America
North Carolina
$198K 21,171 +203 +1%
CRC
12
Curi RMB Capital
Illinois
$195K 20,908 +20,908 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$194K 20,795 -8,797 -30%
Morgan Stanley
14
Morgan Stanley
New York
$191K 20,507 -3,500 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$143K 15,324 +15,324 New
LPL Financial
16
LPL Financial
California
$117K 12,590 +12,590 New
DA
17
Doliver Advisors
Texas
$107K 11,454 -5,170 -31%
UBS Group
18
UBS Group
Switzerland
$107K 11,487 +52 +0.5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$98K 10,463 +1 +0%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$94K 10,000
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$85K 9,370
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K 3,316
AG
23
Advisor Group
Arizona
$28K 2,964
BRC
24
Bell Rock Capital
Delaware
$21K 2,225
BCWM
25
Bartlett & Co Wealth Management
Ohio
$18.1K 1,939 +400 +26%