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 | $694,518 | -13.7% | 112,200 | -9.7% | 0.01% | -11.1% |
| Q2 2023 | $804,816 | +6.3% | 124,200 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $757,037 | -6.7% | 122,300 | -2.0% | 0.01% | -59.1% |
| Q4 2022 | $811,200 | -6.0% | 124,800 | -0.3% | 0.02% | +57.1% |
| Q3 2022 | $863,000 | -4.4% | 125,200 | +0.9% | 0.01% | -6.7% |
| Q2 2022 | $903,000 | -8.2% | 124,100 | -0.2% | 0.02% | -6.2% |
| Q1 2022 | $984,000 | -4.9% | 124,300 | +3.8% | 0.02% | 0.0% |
| Q4 2021 | $1,035,000 | – | 119,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |