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 | $192,026 | -4.1% | 31,022 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $200,290 | -1.8% | 30,909 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $204,035 | +0.1% | 31,390 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $203,795 | -6.9% | 31,353 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $219,000 | +1.9% | 31,851 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | +133.7% | 29,501 | +154.3% | 0.00% | +100.0% |
| Q1 2022 | $92,000 | – | 11,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |