HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,032 | -3.2% | 86,758 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $554,558 | -52.8% | 85,580 | -52.7% | 0.00% | -66.7% |
| Q1 2023 | $1,175,837 | +94955.5% | 180,898 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $1,237 | -99.9% | 190,331 | +2.4% | 0.00% | -25.0% |
| Q3 2022 | $1,280,000 | +26.6% | 185,796 | +33.9% | 0.00% | +33.3% |
| Q2 2022 | $1,011,000 | -3.8% | 138,805 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $1,051,000 | +4.3% | 132,758 | +13.9% | 0.00% | +50.0% |
| Q4 2021 | $1,008,000 | +1.7% | 116,509 | +3.0% | 0.00% | -33.3% |
| Q3 2021 | $991,000 | -23.5% | 113,163 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $1,296,000 | +11.2% | 133,148 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,165,000 | – | 133,285 | – | 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% |