CWM, LLC - HIGH INCOME SECS FD ownership

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
CWM, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q1 2023$50.0%8390.0%0.00%
Q4 2022$5
-99.9%
8390.0%0.00%
Q3 2022$6,0000.0%8390.0%0.00%
Q2 2022$6,0000.0%839
+2.9%
0.00%
Q1 2022$6,0008150.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q1 2022
NameSharesValueWeighting ↓
Kerntke Otto McGlone Wealth Management Group 67,853$593,0000.31%
Bulldog Investors, LLP 51,745$452,0000.13%
Cetera Investment Advisers 403,082$3,523,0000.07%
Yakira Capital Management, Inc. 23,106$202,0000.04%
SeaCrest Wealth Management, LLC 30,826$269,0000.04%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 39,700$347,0000.02%
McClarren Financial Advisors, Inc. 2,969$26,0000.02%
ProVise Management Group, LLC 14,708$129,0000.01%
WINMILL & CO. INC 800$7,0000.00%
Baird Financial Group, Inc. 133,285$1,165,0000.00%
View complete list of HIGH INCOME SECS FD shareholders