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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$13.6M +$333K +37,812 +3%
SIA
2
Sit Investment Associates
Minnesota
$5.96M +$2.71M +307,211 +85%
AAM
3
Advisors Asset Management
Colorado
$5.28M +$177K +20,134 +4%
GC
4
Guggenheim Capital
Illinois
$2.67M +$111K +12,639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.56M +$5.29K +601 +0.2%
Wells Fargo
6
Wells Fargo
California
$1.45M +$532K +60,380 +59%
WC
7
Whitney & Co
New York
$1.1M
Morgan Stanley
8
Morgan Stanley
New York
$486K -$89K -10,104 -16%
Invesco
9
Invesco
Georgia
$468K -$52.5K -5,957 -10%
CRC
10
Curi RMB Capital
Illinois
$447K +$168K +19,034 +61%
SFS
11
Shaker Financial Services
Virginia
$365K +$85.4K +9,688 +31%
Ameriprise
12
Ameriprise
Minnesota
$297K +$20K +2,273 +7%
Walleye Trading
13
Walleye Trading
New York
$282K +$278K +31,530 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$273K -$21.5K -2,439 -7%
SCM
15
Saba Capital Management
New York
$269K -$2.6M -294,728 -91%
Citigroup
16
Citigroup
New York
$260K +$232K +26,296 +928%
WAM
17
Wolverine Asset Management
Illinois
$247K +$244K +27,664 +138,320%
GHAM
18
Gilman Hill Asset Management
Connecticut
$246K
Bank of America
19
Bank of America
North Carolina
$184K -$987 -112 -0.5%
LCM
20
Landscape Capital Management
New Jersey
$175K +$172K +19,560 New
PMG
21
ProVise Management Group
Florida
$149K
MIC
22
Meridian Investment Counsel
California
$125K
UBS Group
23
UBS Group
Switzerland
$122K -$24K -2,729 -17%
DA
24
Doliver Advisors
Texas
$122K +$121K +13,700 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$121K