HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 24 filers reported holding HIGH INCOME SECS FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,526,000 | +18.2% | 571,438 | +29.1% | 0.17% | +10.3% |
| Q4 2021 | $3,829,000 | +1067.4% | 442,623 | +1025.2% | 0.16% | +675.0% |
| Q3 2020 | $328,000 | -67.9% | 39,338 | -70.6% | 0.02% | -65.5% |
| Q2 2020 | $1,021,000 | -21.2% | 133,764 | -32.6% | 0.06% | -33.3% |
| Q1 2020 | $1,296,000 | -40.0% | 198,409 | -17.8% | 0.09% | -33.1% |
| Q4 2019 | $2,161,000 | -15.4% | 241,231 | -19.8% | 0.13% | +12.1% |
| Q3 2019 | $2,555,000 | +115.6% | 300,944 | +110.0% | 0.12% | +123.1% |
| Q2 2019 | $1,185,000 | -79.5% | 143,311 | -77.8% | 0.05% | -84.9% |
| Q4 2018 | $5,768,000 | -31.3% | 646,600 | -26.9% | 0.34% | -50.9% |
| Q3 2018 | $8,391,000 | – | 885,137 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6,694,000 | 2.51% |
| Bulldog Investors, LLP | 342,154 | $2,710,000 | 0.70% |
| Yakira Capital Management, Inc. | 222,820 | $1,765,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,438 | $4,526,000 | 0.17% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $261,043 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 545,862 | $4,323,000 | 0.12% |
| Cetera Investment Advisers | 1,011,083 | $8,008,000 | 0.12% |
| DOLIVER ADVISORS, LP | 26,894 | $213,000 | 0.07% |
| Detalus Advisors, LLC | 11,892 | $94,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,311 | $114,000 | 0.04% |