HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,704 | -95.5% | 2,214 | -95.3% | 0.00% | -100.0% |
| Q1 2023 | $303,277 | +101.7% | 46,658 | +101.7% | 0.00% | +100.0% |
| Q4 2022 | $150,332 | +3.0% | 23,128 | +25.2% | 0.00% | +100.0% |
| Q1 2022 | $146,000 | +147.5% | 18,474 | +169.2% | 0.00% | 0.0% |
| Q4 2021 | $59,000 | +321.4% | 6,862 | +201.6% | 0.00% | – |
| Q1 2020 | $14,000 | -96.0% | 2,275 | -94.2% | 0.00% | -100.0% |
| Q4 2019 | $352,000 | -18.7% | 39,344 | -22.9% | 0.00% | -20.0% |
| Q3 2019 | $433,000 | +2.9% | 51,018 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $421,000 | +169.9% | 51,018 | +195.2% | 0.01% | +150.0% |
| Q1 2019 | $156,000 | -77.7% | 17,284 | -78.0% | 0.00% | -75.0% |
| Q4 2018 | $699,000 | +186.5% | 78,627 | +204.9% | 0.01% | +166.7% |
| Q3 2018 | $244,000 | – | 25,786 | – | 0.00% | – |
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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% |