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PCF

High Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$14.9M +$1.22M +135,198 +9%
SIA
2
Sit Investment Associates
Minnesota
$8.08M +$2.05M +227,941 +34%
AAM
3
Advisors Asset Management
Colorado
$6.05M +$721K +80,070 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M
GC
5
Guggenheim Capital
Illinois
$2.55M -$147K -16,281 -5%
Walleye Trading
6
Walleye Trading
New York
$1.85M +$1.56M +173,114 +549%
Wells Fargo
7
Wells Fargo
California
$1.56M +$90.9K +10,088 +6%
WC
8
Whitney & Co
New York
$870K -$260K -28,860 -23%
Citigroup
9
Citigroup
New York
$463K +$200K +22,166 +76%
Morgan Stanley
10
Morgan Stanley
New York
$414K -$78.1K -8,674 -16%
Invesco
11
Invesco
Georgia
$353K -$120K -13,341 -25%
Ameriprise
12
Ameriprise
Minnesota
$302K +$1.87K +208 +0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$259K -$17.1K -1,900 -6%
GHAM
14
Gilman Hill Asset Management
Connecticut
$248K
SCM
15
Saba Capital Management
New York
$197K -$75.1K -8,339 -28%
Bank of America
16
Bank of America
North Carolina
$188K +$1.58K +175 +0.8%
DA
17
Doliver Advisors
Texas
$186K +$62.3K +6,912 +50%
PMG
18
ProVise Management Group
Florida
$151K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$141K +$141K +15,673 New
MIC
20
Meridian Investment Counsel
California
$127K
UBS Group
21
UBS Group
Switzerland
$109K -$14.5K -1,606 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$94K
CHAM
23
Clear Harbor Asset Management
Connecticut
$93K -$10K -1,113 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$90K -$31.5K -3,500 -26%
CA
25
Calton & Associates
Florida
$64K +$62.5K +6,942 New