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 | $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 ↓ |
|---|---|---|---|
| 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% |