PCM

PCM Fund
PCM

Overview Fund Activity

22 hedge funds and large institutions have $9.04M invested in PCM Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$268K
2
AG
2
Advisor Group
Arizona
$257K
3
RJA
3
Raymond James & Associates
Florida
$205K
4
BTS
4
BB&T Securities
Virginia
$132K
5
NFG
5
Next Financial Group
Texas
$25K

Top Sellers

1
FTIOP
1
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$652K
3
RJT
3
Raymond James Trust
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$116K
5
HK
5
Horizon Kinetics
New York
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$2.5M 246,100 -1,222 -0.5%
SCM
2
SOL Capital Management
Maryland
$1.76M 172,937 -6,000 -3%
LPL Financial
3
LPL Financial
California
$840K 82,729 -2,950 -3%
Bank of America
4
Bank of America
North Carolina
$652K 64,282 -16,867 -21%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$647K 63,775 +63,775 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$619K 61,038 -3,305 -5%
HK
7
Horizon Kinetics
New York
$591K 58,228 -7,517 -11%
RCM
8
Rivernorth Capital Management
Florida
$268K 26,264 +26,264 New
AG
9
Advisor Group
Arizona
$257K 25,260 +7,975 +46%
RJA
10
Raymond James & Associates
Florida
$205K 20,174 +4,400 +28%
Wells Fargo
11
Wells Fargo
California
$159K 15,677 – –
Morgan Stanley
12
Morgan Stanley
New York
$153K 15,076 -907 -6%
BTS
13
BB&T Securities
Virginia
$132K 13,100 +3,000 +30%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$116K 11,471 -9,725 -46%
APA
15
American Portfolios Advisors
New York
$59.9K 5,900 – –
NFG
16
Next Financial Group
Texas
$25K 2,415 +10 +0.4%
UBS Group
17
UBS Group
Switzerland
$22K 2,161 -404 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K 1,969 – –
NSIM
19
North Star Investment Management
Illinois
$20K 2,000 – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$4K 400 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 150 -550 -79%
RJT
22
Raymond James Trust
Florida
– – -13,567 Closed
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -9,911 Closed
FIA
24
FNY Investment Advisers
New York
$0 90 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –