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 | $1,170,653 | +7.1% | 189,120 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $1,093,338 | +14.8% | 168,725 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $952,172 | -0.6% | 146,488 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $957,650 | +22.9% | 147,219 | +30.1% | 0.00% | 0.0% |
| Q3 2022 | $779,000 | +57.4% | 113,144 | +66.2% | 0.00% | +100.0% |
| Q2 2022 | $495,000 | +22.2% | 68,057 | +33.2% | 0.00% | 0.0% |
| Q1 2022 | $405,000 | +93.8% | 51,097 | +112.0% | 0.00% | – |
| Q4 2021 | $209,000 | +59.5% | 24,097 | +61.7% | 0.00% | – |
| Q3 2021 | $131,000 | +47.2% | 14,900 | +62.0% | 0.00% | – |
| Q2 2021 | $89,000 | -76.9% | 9,200 | -79.1% | 0.00% | -100.0% |
| Q1 2021 | $385,000 | +434.7% | 44,013 | +425.9% | 0.00% | – |
| Q4 2020 | $72,000 | +20.0% | 8,369 | +15.2% | 0.00% | – |
| Q3 2020 | $60,000 | -39.4% | 7,267 | -44.1% | 0.00% | – |
| Q2 2020 | $99,000 | -32.2% | 13,001 | -41.9% | 0.00% | -100.0% |
| Q1 2020 | $146,000 | – | 22,363 | – | 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% |