HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 40 filers reported holding HIGH INCOME SECS FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,213 | -4.5% | 284,687 | 0.0% | 0.61% | +0.2% |
| Q2 2023 | $1,844,772 | -0.3% | 284,687 | 0.0% | 0.61% | +2.7% |
| Q1 2023 | $1,850,466 | 0.0% | 284,687 | 0.0% | 0.60% | +6.8% |
| Q4 2022 | $1,850,466 | -5.6% | 284,687 | 0.0% | 0.56% | -2.8% |
| Q3 2022 | $1,961,000 | -17.8% | 284,687 | -13.2% | 0.57% | -13.1% |
| Q2 2022 | $2,387,000 | -11.9% | 327,846 | -4.2% | 0.66% | -5.3% |
| Q1 2022 | $2,710,000 | -34.9% | 342,154 | -28.9% | 0.70% | -37.4% |
| Q4 2021 | $4,162,000 | +727.4% | 481,112 | +829.8% | 1.11% | +729.9% |
| Q2 2021 | $503,000 | +11.3% | 51,745 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $452,000 | +119.4% | 51,745 | +115.6% | 0.13% | +75.0% |
| Q4 2020 | $206,000 | -35.2% | 24,000 | -37.0% | 0.08% | -25.5% |
| Q3 2020 | $318,000 | -40.4% | 38,118 | -45.5% | 0.10% | -57.1% |
| Q2 2020 | $534,000 | +23.3% | 70,000 | 0.0% | 0.24% | +4.4% |
| Q1 2020 | $433,000 | -78.0% | 70,000 | -68.2% | 0.23% | -73.0% |
| Q4 2019 | $1,971,000 | +5.5% | 220,000 | -0.0% | 0.84% | +0.5% |
| Q3 2019 | $1,869,000 | +2.7% | 220,107 | +0.0% | 0.84% | +47.5% |
| Q2 2019 | $1,819,000 | -8.5% | 220,000 | 0.0% | 0.57% | -35.6% |
| Q1 2019 | $1,989,000 | -88.1% | 220,000 | -88.3% | 0.88% | -85.9% |
| Q4 2018 | $16,754,000 | -6.1% | 1,882,423 | 0.0% | 6.28% | +25.1% |
| Q3 2018 | $17,845,000 | – | 1,882,423 | – | 5.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |