PCF

High Income Securities Fund
PCF

Overview Fund Activity

31 hedge funds and large institutions have $48.1M invested in High Income Securities Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$5.09M
2
KIM
2
Karpus Investment Management
New York
$10.8M
3
Invesco
3
Invesco
Georgia
$789K
4
WAM
4
Wolverine Asset Management
Illinois
$699K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$93K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.77M
2
AAM
2
Advisors Asset Management
Colorado
$5.08M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
GHAM
4
Gilman Hill Asset Management
Connecticut
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$16.8M 1,882,423 – –
KIM
2
Karpus Investment Management
New York
$10.8M 1,219,000 +102,325 +9%
RCM
3
Rivernorth Capital Management
Florida
$5.77M 646,600 -238,537 -27%
IA
4
Icon Advisers
Colorado
$5.09M 571,911 +184,238 +48%
AAM
5
Advisors Asset Management
Colorado
$5.08M 571,231 -72,725 -11%
Wells Fargo
6
Wells Fargo
California
$1.53M 171,395 -292 -0.2%
Invesco
7
Invesco
Georgia
$789K 88,643 +88,643 New
WAM
8
Wolverine Asset Management
Illinois
$699K 78,627 +52,841 +205%
WC
9
Whitney & Co
New York
$365K 40,402 -5,870 -13%
Bank of America
10
Bank of America
North Carolina
$190K 21,317 +659 +3%
PMG
11
ProVise Management Group
Florida
$149K 16,708 – –
UBS Group
12
UBS Group
Switzerland
$123K 13,812 +3,261 +31%
LPL Financial
13
LPL Financial
California
$113K 12,679 +56 +0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$105K 11,830 -936 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$93K 10,442 +10,442 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$90K 10,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$76K 8,535 -13,972 -62%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$73K 8,140 +9 +0.1%
CFGS
19
Concourse Financial Group Securities
Alabama
$21K 2,400 +1,000 +71%
BRC
20
Bell Rock Capital
Delaware
$19K 2,225 – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,670 – –
QCIG
22
Quad-Cities Investment Group
Iowa
$15K 1,667 – –
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$11K 1,200 +1,200 New
Citigroup
24
Citigroup
New York
$9K 1,006 +1,006 New
BCWM
25
Bartlett & Co Wealth Management
Ohio
$8.01K 900 -1,039 -54%
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