HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108.
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. | 436,726 | $3,009,000 | 1.28% |
| Bulldog Investors, LLP | 284,687 | $1,961,000 | 0.57% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 29,560 | $203,668 | 0.14% |
| Cetera Investment Advisers | 911,203 | $6,278,000 | 0.12% |
| Yakira Capital Management, Inc. | 119,894 | $826,000 | 0.12% |
| CTC Capital Management, LLC | 17,000 | $117,000 | 0.09% |
| Detalus Advisors, LLC | 13,892 | $96,000 | 0.06% |
| L.M. KOHN & COMPANY | 14,310 | $99,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 40,727 | $281,000 | 0.04% |
| McClarren Financial Advisors, Inc. | 3,488 | $24,000 | 0.02% |