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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,233,540 | -6.5% | 845,483 | -2.1% | 0.04% | -4.3% |
Q2 2023 | $5,598,286 | -3.9% | 863,933 | -3.6% | 0.05% | -7.8% |
Q1 2023 | $5,828,147 | +0.3% | 896,638 | +0.3% | 0.05% | -5.6% |
Q4 2022 | $5,808,647 | -7.5% | 893,638 | -1.9% | 0.05% | -56.8% |
Q3 2022 | $6,278,000 | -10.7% | 911,203 | -5.6% | 0.12% | +11.6% |
Q2 2022 | $7,029,000 | -12.2% | 965,528 | -4.5% | 0.11% | -2.6% |
Q1 2022 | $8,008,000 | -11.8% | 1,011,083 | -3.7% | 0.12% | -11.5% |
Q4 2021 | $9,081,000 | +8981.0% | 1,049,833 | +10166.3% | 0.13% | +6400.0% |
Q2 2021 | $100,000 | -97.2% | 10,226 | -97.5% | 0.00% | -97.1% |
Q1 2021 | $3,523,000 | +3017.7% | 403,082 | +2977.0% | 0.07% | +3350.0% |
Q4 2020 | $113,000 | – | 13,100 | – | 0.00% | – |
Download |
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% |