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 | $725,697 | -4.5% | 117,237 | 0.0% | 0.20% | -2.0% |
| Q2 2023 | $759,696 | -0.3% | 117,237 | 0.0% | 0.20% | +4.1% |
| Q1 2023 | $762,041 | 0.0% | 117,237 | 0.0% | 0.19% | +24.5% |
| Q4 2022 | $762,041 | -7.7% | 117,237 | -2.2% | 0.16% | +28.1% |
| Q3 2022 | $826,000 | -49.1% | 119,894 | -46.2% | 0.12% | -52.4% |
| Q2 2022 | $1,622,000 | -8.1% | 222,820 | 0.0% | 0.25% | +0.8% |
| Q1 2022 | $1,765,000 | -18.0% | 222,820 | -10.5% | 0.25% | -6.7% |
| Q4 2021 | $2,153,000 | +965.8% | 248,861 | +977.0% | 0.27% | +558.5% |
| Q1 2021 | $202,000 | -38.4% | 23,106 | -39.5% | 0.04% | -47.4% |
| Q4 2020 | $328,000 | – | 38,215 | – | 0.08% | – |
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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% |