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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.35M +$1.72M +202,039 +46%
AAM
2
Advisors Asset Management
Colorado
$4.78M -$415K -48,742 -8%
GC
3
Guggenheim Capital
Illinois
$3.78M -$299K -35,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M +$1.08M +126,898 +91%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.33M
KIM
6
Karpus Investment Management
New York
$1.18M -$48.8K -5,730 -4%
RCM
7
Robinson Capital Management
Michigan
$812K +$415K +48,714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
$646K +$11.4K +1,340 +2%
Wells Fargo
9
Wells Fargo
California
$578K +$10.2K +1,200 +2%
SFS
10
Shaker Financial Services
Virginia
$410K +$9.34K +1,097 +2%
TCM
11
Texan Capital Management
Texas
$314K
Bank of America
12
Bank of America
North Carolina
$305K +$42.1K +4,949 +16%
U
13
UBS
Switzerland
$257K +$59.4K +6,980 +29%
DA
14
Doliver Advisors
Texas
$206K -$38.8K -4,555 -16%
CS
15
Credit Suisse
Switzerland
$195K -$11.3K -1,330 -5%
LCM
16
Landscape Capital Management
New Jersey
$150K +$9.21K +1,082 +6%
PMG
17
ProVise Management Group
Florida
$147K
MIC
18
Meridian Investment Counsel
California
$117K
HK
19
Horizon Kinetics
New York
$91K -$451 -53 -0.5%
SC
20
Scotia Capital
Ontario, Canada
$91K
GHAM
21
Gilman Hill Asset Management
Connecticut
$90K
WA
22
WFG Advisors
Texas
$89K +$988 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$86K -$25.5K -3,000 -22%
Creative Planning
24
Creative Planning
Kansas
$81K -$9.37K -1,100 -10%
AIG
25
American International Group
New York
$56.1K -$14.4K -1,695 -20%