HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 39 filers reported holding HIGH INCOME SECS FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,168 | -4.5% | 23,452 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $151,969 | +14.3% | 23,452 | +14.7% | 0.01% | 0.0% |
| Q1 2023 | $132,938 | 0.0% | 20,452 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $132,938 | -5.7% | 20,452 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $141,000 | -44.9% | 20,452 | -41.8% | 0.01% | -30.0% |
| Q2 2022 | $256,000 | -7.9% | 35,160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $278,000 | -8.6% | 35,160 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $304,000 | – | 35,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7,110,000 | 2.58% |
| Bulldog Investors, LLP | 481,112 | $4,162,000 | 1.11% |
| CTC Capital Management, LLC | 17,000 | $147,000 | 0.37% |
| Yakira Capital Management, Inc. | 248,861 | $2,153,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 992,584 | $8,586,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 442,623 | $3,829,000 | 0.16% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $285,104 | 0.15% |
| Cetera Investment Advisers | 1,049,833 | $9,081,000 | 0.13% |
| DOLIVER ADVISORS, LP | 45,556 | $392,000 | 0.12% |
| Detalus Advisors, LLC | 11,892 | $103,000 | 0.05% |