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 | $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 ↓ |
|---|---|---|---|
| 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% |