ENVESTNET ASSET MANAGEMENT INC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 39 filers reported holding HIGH INCOME SECS FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q3 2022$694,000
-50.8%
100,724
-48.0%
0.00%
-100.0%
Q2 2022$1,410,000
-15.5%
193,671
-8.1%
0.00%0.0%
Q1 2022$1,669,000
+4.6%
210,716
+14.2%
0.00%0.0%
Q4 2021$1,596,000184,5380.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q4 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 284,687$1,850,4660.60%
CTC Capital Management, LLC 17,000$110,5000.23%
MELFA WEALTH MANAGEMENT, INC. 30,093$195,6020.20%
Yakira Capital Management, Inc. 117,237$762,0410.19%
SILVERLAKE WEALTH MANAGEMENT LLC 28,560$185,6400.11%
Logan Stone Capital, LLC 23,700$154,0500.06%
Shaker Financial Services, LLC 20,400$132,6000.06%
L.M. KOHN & COMPANY 20,641$134,1610.06%
Cetera Investment Advisers 896,638$5,828,1470.05%
McGlone Suttner Wealth Management, Inc. 29,055$188,8620.05%
View complete list of HIGH INCOME SECS FD shareholders