HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 38 filers reported holding HIGH INCOME SECS FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $102,313 | +9.0% | 14,637 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $93,823 | -0.2% | 14,637 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $93,970 | +3.7% | 14,637 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 111,410 | $778,756 | 0.82% |
| Bulldog Investors, LLP | 289,608 | $2,024,360 | 0.76% |
| Sea Otter Advisors LLC | 10,000 | $69,900 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906,309 | 0.32% |
| Alpine Global Management, LLC | 250,000 | $1,747,500 | 0.30% |
| Hunting Hill Global Capital, LLC | 70,037 | $489,559 | 0.22% |
| ICON ADVISERS INC/CO | 100,993 | $695,842 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | $221,204 | 0.16% |
| Yakira Capital Management, Inc. | 40,993 | $286,541 | 0.10% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | $175,868 | 0.07% |