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 ↓
Thomas J. Herzfeld Advisors, Inc. 845,147$6,694,0002.51%
Bulldog Investors, LLP 342,154$2,710,0000.70%
Yakira Capital Management, Inc. 222,820$1,765,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 571,438$4,526,0000.17%
SILVERLAKE WEALTH MANAGEMENT LLC 32,960$261,0430.15%
SIT INVESTMENT ASSOCIATES INC 545,862$4,323,0000.12%
Cetera Investment Advisers 1,011,083$8,008,0000.12%
DOLIVER ADVISORS, LP 26,894$213,0000.07%
Detalus Advisors, LLC 11,892$94,0000.05%
L.M. KOHN & COMPANY 14,311$114,0000.04%
View complete list of HIGH INCOME SECS FD shareholders