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 Q1 2022. 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 ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |