BOOTHBAY FUND MANAGEMENT, LLC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q3 2021$657,00075,0000.02%
Other shareholders
HIGH INCOME SECS FD shareholders Q3 2021
NameSharesValueWeighting ↓
Kerntke Otto McGlone Wealth Management Group 70,908$463,0000.52%
Bulldog Investors, LLP 70,000$433,0000.23%
Matisse Capital 38,511$251,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,409$1,296,0000.09%
Curi RMB Capital, LLC 65,182$426,0000.02%
ProVise Management Group, LLC 16,708$109,0000.02%
Advisors Asset Management, Inc. 72,099$471,0000.01%
First Allied Advisory Services, Inc. 13,100$86,0000.00%
Patriot Financial Group Insurance Agency, LLC 1,200$8,0000.00%
OSAIC HOLDINGS, INC. 22,363$146,0000.00%
View complete list of HIGH INCOME SECS FD shareholders