PCF

High Income Securities Fund
PCF

Overview Fund Activity

20 hedge funds and large institutions have $3.73M invested in High Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$499K
2
PAG
2
Private Advisor Group
New Jersey
$17K
3
UBS Group
3
UBS Group
Switzerland
$19K
4
KC
4
Knuff & Co
California
$12K
5
KOMWMG
5
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$547K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121K
2
RCM
2
Rivernorth Capital Management
Florida
$1.02M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
MC
5
Matisse Capital
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$1.02M 133,764 -64,645 -33%
KOMWMG
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$547K 71,730 +822 +1%
BI
3
Bulldog Investors
New Jersey
$534K 70,000 – –
Ameriprise
4
Ameriprise
Minnesota
$499K 65,448 +6,037 +10%
Bank of America
5
Bank of America
North Carolina
$332K 43,462 -137 -0.3%
Wells Fargo
6
Wells Fargo
California
$223K 29,174 -2,012 -6%
PMG
7
ProVise Management Group
Florida
$127K 16,708 – –
Morgan Stanley
8
Morgan Stanley
New York
$121K 15,845 -117,367 -88%
FAAS
9
First Allied Advisory Services
California
$100K 13,100 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$99K 13,001 -9,362 -42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46K 6,036 +131 +2%
UBS Group
12
UBS Group
Switzerland
$19K 2,566 +2,156 +526%
PAG
13
Private Advisor Group
New Jersey
$17K 2,200 +2,200 New
KC
14
Knuff & Co
California
$12K 1,561 +1,561 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$10K 870 – –
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$8K 1,100 -100 -8%
VFA
17
Valeo Financial Advisors
Indiana
$6K 796 – –
WC
18
Winmill & Co
New York
$3K 400 +400 New
APA
19
American Portfolios Advisors
New York
$2.29K 300 +300 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K 100 +100 New
AAM
21
Advisors Asset Management
Colorado
– – -72,099 Closed
CRC
22
Curi RMB Capital
Illinois
– – -65,182 Closed
MC
23
Matisse Capital
Oregon
– – -38,511 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -2,275 Closed
HNB
25
Huntington National Bank
Ohio
– – – –
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