PCF

High Income Securities Fund
PCF

Overview Fund Activity

20 hedge funds and large institutions have $8.55M invested in High Income Securities Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
20
Holders Change
-11
Holders Change %
-35.48%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$127K
2
Invesco
2
Invesco
Georgia
$872K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.99M
2
KIM
2
Karpus Investment Management
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Wells Fargo
5
Wells Fargo
California
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.28M 472,969 -98,262 -17%
BI
2
Bulldog Investors
New Jersey
$1.99M 220,000 -1,662,423 -88%
Invesco
3
Invesco
Georgia
$872K 96,415 +7,772 +9%
Wells Fargo
4
Wells Fargo
California
$398K 43,956 -127,439 -74%
Bank of America
5
Bank of America
North Carolina
$186K 20,583 -734 -3%
WAM
6
Wolverine Asset Management
Illinois
$156K 17,284 -61,343 -78%
PMG
7
ProVise Management Group
Florida
$152K 16,708 – –
TSS
8
Two Sigma Securities
New York
$127K 14,089 +14,089 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$92K 10,128 -1,702 -14%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$90K 10,000 – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$71K 7,822 -318 -4%
Morgan Stanley
12
Morgan Stanley
New York
$45K 5,010 -3,525 -41%
UBS Group
13
UBS Group
Switzerland
$22K 2,420 -11,392 -82%
BRC
14
Bell Rock Capital
Delaware
$20K 2,225 – –
QCIG
15
Quad-Cities Investment Group
Iowa
$15K 1,667 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,670 – –
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$11K 1,200 – –
VFA
18
Valeo Financial Advisors
Indiana
$7K 796 – –
FHB
19
First Hawaiian Bank
Hawaii
$6K 650 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K 400 – –
KIM
21
Karpus Investment Management
New York
– – -1,219,000 Closed
RCM
22
Rivernorth Capital Management
Florida
– – -646,600 Closed
IA
23
Icon Advisers
Colorado
– – -571,911 Closed
WC
24
Whitney & Co
New York
– – -40,402 Closed
LPL Financial
25
LPL Financial
California
– – -12,679 Closed
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