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 | $57,517 | +91.4% | 9,292 | +100.3% | 0.00% | – |
| Q2 2023 | $30,054 | +10.1% | 4,638 | +10.4% | 0.00% | – |
| Q1 2023 | $27,300 | +23.1% | 4,200 | +23.1% | 0.00% | – |
| Q4 2022 | $22,172 | +16.7% | 3,411 | +25.6% | 0.00% | – |
| Q3 2022 | $19,000 | +26.7% | 2,716 | +33.9% | 0.00% | – |
| Q2 2022 | $15,000 | -37.5% | 2,029 | -33.1% | 0.00% | – |
| Q1 2022 | $24,000 | +33.3% | 3,034 | +45.5% | 0.00% | – |
| Q4 2021 | $18,000 | +350.0% | 2,085 | +408.5% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -63.6% | 410 | -65.5% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 1,187 | +20.6% | 0.00% | – |
| Q3 2020 | $8,000 | -57.9% | 984 | -61.7% | 0.00% | – |
| Q2 2020 | $19,000 | +533.3% | 2,566 | +525.9% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 410 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 410 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -75.0% | 410 | -70.9% | 0.00% | – |
| Q2 2019 | $12,000 | -45.5% | 1,410 | -41.7% | 0.00% | – |
| Q1 2019 | $22,000 | -82.1% | 2,420 | -82.5% | 0.00% | – |
| Q4 2018 | $123,000 | +23.0% | 13,812 | +30.9% | 0.00% | – |
| Q3 2018 | $100,000 | – | 10,551 | – | 0.00% | – |
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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% |