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
| 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. | 436,726 | $3,009,000 | 1.28% |
| Bulldog Investors, LLP | 284,687 | $1,961,000 | 0.57% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 29,560 | $203,668 | 0.14% |
| Cetera Investment Advisers | 911,203 | $6,278,000 | 0.12% |
| Yakira Capital Management, Inc. | 119,894 | $826,000 | 0.12% |
| CTC Capital Management, LLC | 17,000 | $117,000 | 0.09% |
| Detalus Advisors, LLC | 13,892 | $96,000 | 0.06% |
| L.M. KOHN & COMPANY | 14,310 | $99,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 40,727 | $281,000 | 0.04% |
| McClarren Financial Advisors, Inc. | 3,488 | $24,000 | 0.02% |