PCF

High Income Securities Fund

25 hedge funds and large institutions have $8.06M invested in High Income Securities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.09M 245,940 -126,252 -34%
BI
2
Bulldog Investors
New Jersey
$1.87M 220,107 +107 +0%
Morgan Stanley
3
Morgan Stanley
New York
$669K 78,855 +62,745 +389%
PAG
4
Private Advisor Group
New Jersey
$639K 74,100 +74,100 New
WAM
5
Wolverine Asset Management
Illinois
$433K 51,018
Geode Capital Management
6
Geode Capital Management
Massachusetts
$427K 50,300 +10,312 +26%
MC
7
Matisse Capital
Oregon
$402K 47,525 +47,525 New
OFG
8
OTA Financial Group
New York
$281K 33,205 +33,205 New
Wells Fargo
9
Wells Fargo
California
$241K 28,363 -13,504 -32%
SIA
10
Sit Investment Associates
Minnesota
$178K 20,986 +20,986 New
Bank of America
11
Bank of America
North Carolina
$166K 19,589 +5 +0%
PMG
12
ProVise Management Group
Florida
$138K 16,708
DA
13
Doliver Advisors
Texas
$112K 13,248 -15,445 -54%
FAAS
14
First Allied Advisory Services
California
$111K 13,100 +13,100 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$107K 12,586 +8,363 +198%
LCM
16
Landscape Capital Management
New Jersey
$96K 11,329 -1,645 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K 3,375 +2,975 +744%
BRC
18
Bell Rock Capital
Delaware
$19K 2,237 +12 +0.5%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,970
QCIG
20
Quad-Cities Investment Group
Iowa
$14K 1,667
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$10K 1,200
VFA
22
Valeo Financial Advisors
Indiana
$7K 796
UBS Group
23
UBS Group
Switzerland
$3K 410 -1,000 -71%
RCM
24
Rivernorth Capital Management
Florida
$2.56K 300,944 +157,633 +110%
CRC
25
Curi RMB Capital
Illinois
-23,638 Closed