PCF

High Income Securities Fund
PCF

Overview Fund Activity

18 hedge funds and large institutions have $2.94M invested in High Income Securities Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$572K
2
KOMWMG
2
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$601K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51K
4
Bank of America
4
Bank of America
North Carolina
$362K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$328K
2
BI
2
Bulldog Investors
New Jersey
$318K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$60K
4
Morgan Stanley
4
Morgan Stanley
New York
$113K
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KOMWMG
1
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$601K 72,118 +388 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$572K 68,409 +2,961 +5%
Bank of America
3
Bank of America
North Carolina
$362K 43,477 +15 +0%
RCM
4
Rivernorth Capital Management
Florida
$328K 39,338 -94,426 -71%
BI
5
Bulldog Investors
New Jersey
$318K 38,118 -31,882 -46%
Wells Fargo
6
Wells Fargo
California
$243K 29,172 -2 -0%
PMG
7
ProVise Management Group
Florida
$139K 16,708 – –
Morgan Stanley
8
Morgan Stanley
New York
$113K 13,550 -2,295 -14%
FAAS
9
First Allied Advisory Services
California
$109K 13,100 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$60K 7,267 -5,734 -44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51K 6,164 +128 +2%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$9K 1,100 – –
UBS Group
13
UBS Group
Switzerland
$8K 984 -1,582 -62%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7K 870 – –
VFA
15
Valeo Financial Advisors
Indiana
$7K 796 – –
FFA
16
Founders Financial Alliance
North Carolina
$4K 500 +500 New
WC
17
Winmill & Co
New York
$3K 400 – –
APA
18
American Portfolios Advisors
New York
$2.5K 300 – –
PAG
19
Private Advisor Group
New Jersey
– – -2,200 Closed
KC
20
Knuff & Co
California
– – -1,561 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -100 Closed
HNB
22
Huntington National Bank
Ohio
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –