HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 40 filers reported holding HIGH INCOME SECS FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,749 | +29.0% | 115,468 | +35.0% | 0.00% | – |
| Q2 2023 | $554,159 | -50.8% | 85,518 | -50.7% | 0.00% | -100.0% |
| Q1 2023 | $1,126,537 | +14.7% | 173,313 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $981,912 | +11.6% | 151,063 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $880,000 | +3.9% | 127,733 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $847,000 | +1.9% | 116,308 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +1.2% | 104,953 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $821,000 | +49.0% | 94,876 | +51.0% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | +46.5% | 62,843 | +62.6% | 0.00% | – |
| Q2 2021 | $376,000 | +11.9% | 38,638 | +0.4% | 0.00% | – |
| Q1 2021 | $336,000 | +197.3% | 38,493 | +203.6% | 0.00% | – |
| Q4 2018 | $113,000 | -5.8% | 12,679 | +0.4% | 0.00% | – |
| Q3 2018 | $120,000 | – | 12,623 | – | 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% |