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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,603 | -4.5% | 14,637 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $94,848 | -0.3% | 14,637 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $95,141 | 0.0% | 14,637 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $95,141 | -5.8% | 14,637 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $101,000 | -5.6% | 14,637 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $107,000 | -7.8% | 14,637 | 0.0% | 0.00% | -57.1% |
| Q1 2022 | $116,000 | -8.7% | 14,637 | 0.0% | 0.01% | -41.7% |
| Q4 2021 | $127,000 | -0.8% | 14,637 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $128,000 | – | 14,637 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7,110,000 | 2.58% |
| Bulldog Investors, LLP | 481,112 | $4,162,000 | 1.11% |
| CTC Capital Management, LLC | 17,000 | $147,000 | 0.37% |
| Yakira Capital Management, Inc. | 248,861 | $2,153,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 992,584 | $8,586,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 442,623 | $3,829,000 | 0.16% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $285,104 | 0.15% |
| Cetera Investment Advisers | 1,049,833 | $9,081,000 | 0.13% |
| DOLIVER ADVISORS, LP | 45,556 | $392,000 | 0.12% |
| Detalus Advisors, LLC | 11,892 | $103,000 | 0.05% |