HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 37 filers reported holding HIGH INCOME SECS FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,747 | -33.5% | 72,657 | -30.4% | 0.00% | 0.0% |
| Q2 2023 | $676,279 | +31.6% | 104,364 | +32.0% | 0.00% | 0.0% |
| Q1 2023 | $514,040 | +6.2% | 79,083 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $484,094 | -18.0% | 74,476 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $590,000 | +68.1% | 85,628 | +77.7% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | +58.8% | 48,180 | +72.6% | 0.00% | – |
| Q1 2022 | $221,000 | +163.1% | 27,911 | +175.6% | 0.00% | – |
| Q2 2019 | $84,000 | -8.7% | 10,128 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | -12.4% | 10,128 | -14.4% | 0.00% | -100.0% |
| Q4 2018 | $105,000 | -13.2% | 11,830 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $121,000 | – | 12,766 | – | 0.00% | – |
Download | ||||||
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% |