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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,009,000 | -52.2% | 436,726 | -49.5% | 1.28% | -50.8% |
| Q2 2022 | $6,292,000 | -6.0% | 864,245 | +2.3% | 2.61% | +3.9% |
| Q1 2022 | $6,694,000 | -5.9% | 845,147 | +2.8% | 2.51% | -2.9% |
| Q4 2021 | $7,110,000 | +7384.2% | 822,020 | +7456.7% | 2.58% | +6047.6% |
| Q3 2021 | $95,000 | – | 10,878 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |