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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$9
TJHA
52
Thomas J. Herzfeld Advisors
Florida
-$10.8M -1,574,349 Closed
RCM
53
Rivernorth Capital Management
Florida
-$7.89M -1,155,192 Closed
BI
54
Bulldog Investors
New Jersey
-$6.88M -1,010,075 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
-$5.66M -828,129 Closed
SIA
56
Sit Investment Associates
Minnesota
-$4.74M -693,423 Closed
Cohen & Steers
57
Cohen & Steers
New York
-$1.71M -250,000 Closed
CL
58
Choreo LLC
Illinois
-$1.03M -150,593 Closed
AIA
59
Absolute Investment Advisers
Florida
-$885K -129,576 Closed
QL
60
Quarry LP
New York
-$344K -50,296 Closed
ASN
61
Advisory Services Network
Georgia
-$184K -26,352 Closed
NAS
62
NWF Advisory Services
California
-$133K -19,500 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$102K -14,877 Closed
LMKC
64
L.M. Kohn & Company
Ohio
-$94.4K -13,816 Closed
HF
65
HRT Financial
New York
-$90K -13,194 Closed
AA
66
Ancora Advisors
Ohio
-$33.5K -4,898 Closed
JIP
67
Jaffetilchin Investment Partners
Florida
-$6.75K -988 Closed
GWM
68
Geneos Wealth Management
Colorado
-$1.99K -292 Closed