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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.31M +$632K +77,555 +11%
GC
2
Guggenheim Capital
Illinois
$4.28M -$1.43M -176,084 -25%
KIM
3
Karpus Investment Management
New York
$1.58M -$244K -29,963 -14%
SCM
4
Saba Capital Management
New York
$1.51M +$1.49M +182,977 New
RCM
5
Robinson Capital Management
Michigan
$1.46M +$1.48M +181,497 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.41M -$40.7K -5,000 -3%
Wells Fargo
7
Wells Fargo
California
$1.11M +$509K +62,530 +87%
RCM
8
Rivernorth Capital Management
Florida
$725K -$365K -44,817 -34%
AQR Capital Management
9
AQR Capital Management
Connecticut
$642K +$59.8K +7,346 +10%
Morgan Stanley
10
Morgan Stanley
New York
$482K +$14.9K +1,835 +3%
TCM
11
Texan Capital Management
Texas
$312K
Barclays
12
Barclays
United Kingdom
$268K +$113K +13,848 +71%
Invesco
13
Invesco
Georgia
$264K -$94.9K -11,654 -27%
SG Americas Securities
14
SG Americas Securities
New York
$239K +$236K +28,948 New
Bank of America
15
Bank of America
North Carolina
$229K +$11.2K +1,378 +5%
CA
16
Cornerstone Advisors
North Carolina
$207K -$547K -67,125 -73%
CS
17
Credit Suisse
Switzerland
$193K
U
18
UBS
Switzerland
$187K -$7.58K -931 -4%
VKH
19
Virtu KCG Holdings
New York
$170K +$168K +20,593 New
PMG
20
ProVise Management Group
Florida
$146K
LCM
21
Landscape Capital Management
New Jersey
$123K +$121K +14,886 New
LPL Financial
22
LPL Financial
California
$122K -$22K -2,697 -15%
Creative Planning
23
Creative Planning
Kansas
$119K -$12.9K -1,580 -10%
MIC
24
Meridian Investment Counsel
California
$116K +$114K +14,050 New
SC
25
Scotia Capital
Ontario, Canada
$99K