HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 31 filers reported holding HIGH INCOME SECS FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,000 | -4.0% | 7,762 | +1.5% | 0.00% | – |
| Q2 2023 | $50,000 | +2.0% | 7,646 | +1.6% | 0.00% | – |
| Q1 2023 | $49,000 | +2.1% | 7,529 | +1.4% | 0.00% | – |
| Q4 2022 | $48,000 | -18.6% | 7,422 | -13.0% | 0.00% | – |
| Q3 2022 | $59,000 | +9.3% | 8,535 | +15.0% | 0.00% | – |
| Q2 2022 | $54,000 | -10.0% | 7,422 | -1.5% | 0.00% | – |
| Q1 2022 | $60,000 | -1.6% | 7,532 | +6.8% | 0.00% | – |
| Q4 2021 | $61,000 | +45.2% | 7,054 | +45.7% | 0.00% | – |
| Q3 2021 | $42,000 | -8.7% | 4,841 | +1.7% | 0.00% | – |
| Q2 2021 | $46,000 | +12.2% | 4,758 | +1.7% | 0.00% | – |
| Q1 2021 | $41,000 | -4.7% | 4,680 | -6.3% | 0.00% | – |
| Q4 2020 | $43,000 | -15.7% | 4,993 | -19.0% | 0.00% | – |
| Q3 2020 | $51,000 | +10.9% | 6,164 | +2.1% | 0.00% | – |
| Q2 2020 | $46,000 | +17.9% | 6,036 | +2.2% | 0.00% | – |
| Q1 2020 | $39,000 | 0.0% | 5,905 | +34.3% | 0.00% | – |
| Q4 2019 | $39,000 | +34.5% | 4,398 | +30.3% | 0.00% | – |
| Q3 2019 | $29,000 | +866.7% | 3,375 | +743.8% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -82.6% | 400 | -83.3% | 0.00% | – |
| Q3 2018 | $23,000 | – | 2,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6,694,000 | 2.51% |
| Bulldog Investors, LLP | 342,154 | $2,710,000 | 0.70% |
| Yakira Capital Management, Inc. | 222,820 | $1,765,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,438 | $4,526,000 | 0.17% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $261,043 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 545,862 | $4,323,000 | 0.12% |
| Cetera Investment Advisers | 1,011,083 | $8,008,000 | 0.12% |
| DOLIVER ADVISORS, LP | 26,894 | $213,000 | 0.07% |
| Detalus Advisors, LLC | 11,892 | $94,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,311 | $114,000 | 0.04% |