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. | 436,726 | $3,009,000 | 1.28% |
| Bulldog Investors, LLP | 284,687 | $1,961,000 | 0.57% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 29,560 | $203,668 | 0.14% |
| Cetera Investment Advisers | 911,203 | $6,278,000 | 0.12% |
| Yakira Capital Management, Inc. | 119,894 | $826,000 | 0.12% |
| CTC Capital Management, LLC | 17,000 | $117,000 | 0.09% |
| Detalus Advisors, LLC | 13,892 | $96,000 | 0.06% |
| L.M. KOHN & COMPANY | 14,310 | $99,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 40,727 | $281,000 | 0.04% |
| McClarren Financial Advisors, Inc. | 3,488 | $24,000 | 0.02% |