LADENBURG THALMANN FINANCIAL SERVICES INC. - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 20 filers reported holding HIGH INCOME SECS FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LADENBURG THALMANN FINANCIAL SERVICES INC. ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q4 2019$160,000
+49.5%
17,819
+41.6%
0.00%0.0%
Q3 2019$107,000
+205.7%
12,586
+198.0%
0.00%
Q2 2019$35,000
-50.7%
4,223
-46.0%
0.00%
-100.0%
Q1 2019$71,000
-2.7%
7,822
-3.9%
0.00%0.0%
Q4 2018$73,000
-5.2%
8,140
+0.1%
0.00%0.0%
Q3 2018$77,0008,1310.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q1 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 822,020$7,110,0002.58%
Bulldog Investors, LLP 481,112$4,162,0001.11%
CTC Capital Management, LLC 17,000$147,0000.37%
Yakira Capital Management, Inc. 248,861$2,153,0000.27%
SIT INVESTMENT ASSOCIATES INC 992,584$8,586,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 442,623$3,829,0000.16%
SILVERLAKE WEALTH MANAGEMENT LLC 32,960$285,1040.15%
Cetera Investment Advisers 1,049,833$9,081,0000.13%
DOLIVER ADVISORS, LP 45,556$392,0000.12%
Detalus Advisors, LLC 11,892$103,0000.05%
View complete list of HIGH INCOME SECS FD shareholders