PCF

High Income Securities Fund
PCF

Overview Fund Activity

24 hedge funds and large institutions have $5.42M invested in High Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$330K
2
WAM
2
Wolverine Asset Management
Illinois
$421K
3
DA
3
Doliver Advisors
Texas
$237K
4
CRC
4
Curi RMB Capital
Illinois
$195K
5
LCM
5
Landscape Capital Management
New Jersey
$107K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AAM
2
Advisors Asset Management
Colorado
$3.08M
3
TSS
3
Two Sigma Securities
New York
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.08M 372,192 -100,777 -21%
WAM
2
Wolverine Asset Management
Illinois
$421K 51,018 +33,734 +195%
Wells Fargo
3
Wells Fargo
California
$347K 41,867 -2,089 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$330K 39,988 +39,988 New
DA
5
Doliver Advisors
Texas
$237K 28,693 +28,693 New
CRC
6
Curi RMB Capital
Illinois
$195K 23,638 +23,638 New
Bank of America
7
Bank of America
North Carolina
$162K 19,584 -999 -5%
PMG
8
ProVise Management Group
Florida
$138K 16,708 – –
Morgan Stanley
9
Morgan Stanley
New York
$134K 16,110 +11,100 +222%
LCM
10
Landscape Capital Management
New Jersey
$107K 12,974 +12,974 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$84K 10,128 – –
NFG
12
Next Financial Group
Texas
$45K 5,500 +5,500 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$35K 4,223 -3,599 -46%
Citigroup
14
Citigroup
New York
$19K 2,240 +2,240 New
BRC
15
Bell Rock Capital
Delaware
$18K 2,225 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,970 +300 +18%
QCIG
17
Quad-Cities Investment Group
Iowa
$14K 1,667 – –
UBS Group
18
UBS Group
Switzerland
$12K 1,410 -1,010 -42%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$10K 1,200 – –
VFA
20
Valeo Financial Advisors
Indiana
$7K 796 – –
M
21
MOTCO
Texas
$7K 814 +814 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 400 – –
BI
23
Bulldog Investors
New Jersey
$1.82K 220,000 – –
RCM
24
Rivernorth Capital Management
Florida
$1.19K 143,311 +143,311 New
Invesco
25
Invesco
Georgia
– – -96,415 Closed
1
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