HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 41 filers reported holding HIGH INCOME SECS FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,995 | -5.3% | 99,191 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $648,602 | +2.2% | 100,093 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $634,690 | +0.4% | 97,645 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $632,003 | +49.1% | 97,231 | +58.0% | 0.00% | – |
| Q3 2022 | $424,000 | -11.9% | 61,557 | -6.8% | 0.00% | – |
| Q2 2022 | $481,000 | -7.9% | 66,057 | +0.3% | 0.00% | – |
| Q1 2022 | $522,000 | +3.4% | 65,889 | +12.8% | 0.00% | – |
| Q4 2021 | $505,000 | – | 58,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 70,908 | $463,000 | 0.52% |
| Bulldog Investors, LLP | 70,000 | $433,000 | 0.23% |
| Matisse Capital | 38,511 | $251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,409 | $1,296,000 | 0.09% |
| Curi RMB Capital, LLC | 65,182 | $426,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $109,000 | 0.02% |
| Advisors Asset Management, Inc. | 72,099 | $471,000 | 0.01% |
| First Allied Advisory Services, Inc. | 13,100 | $86,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,200 | $8,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,363 | $146,000 | 0.00% |