HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 41 filers reported holding HIGH INCOME SECS FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $472,230 | -4.6% | 67,558 | -7.6% | 0.00% | 0.0% |
| Q1 2024 | $494,914 | +3.6% | 73,104 | -1.8% | 0.00% | 0.0% |
| Q4 2023 | $477,853 | +6.2% | 74,432 | +2.4% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 220,107 | $1,869,000 | 0.84% |
| Matisse Capital | 47,525 | $402,000 | 0.49% |
| OTA Financial Group L.P. | 33,205 | $281,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,944 | $2,555,000 | 0.12% |
| DOLIVER ADVISORS, LP | 13,248 | $112,000 | 0.04% |
| Advisors Asset Management, Inc. | 245,940 | $2,088,000 | 0.04% |
| ProVise Management Group, LLC | 16,708 | $138,000 | 0.02% |
| Bell Rock Capital LLC | 2,237 | $19,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,667 | $14,000 | 0.01% |
| Private Advisor Group, LLC | 74,100 | $639,000 | 0.01% |