HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $127,000 | -1.6% | 14,708 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $129,000 | -9.8% | 14,708 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $143,000 | +10.9% | 14,708 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $129,000 | -10.4% | 14,708 | -12.0% | 0.01% | -17.6% |
| Q4 2020 | $144,000 | +3.6% | 16,708 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $139,000 | +9.4% | 16,708 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $127,000 | +16.5% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $109,000 | -27.3% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $150,000 | +8.7% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $138,000 | 0.0% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $138,000 | -9.2% | 16,708 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $152,000 | +2.0% | 16,708 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $149,000 | -5.1% | 16,708 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $157,000 | – | 16,708 | – | 0.02% | – |
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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% |