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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7,110,000 | 2.58% |
| Bulldog Investors, LLP | 481,112 | $4,162,000 | 1.11% |
| CTC Capital Management, LLC | 17,000 | $147,000 | 0.37% |
| Yakira Capital Management, Inc. | 248,861 | $2,153,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 992,584 | $8,586,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 442,623 | $3,829,000 | 0.16% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $285,104 | 0.15% |
| Cetera Investment Advisers | 1,049,833 | $9,081,000 | 0.13% |
| DOLIVER ADVISORS, LP | 45,556 | $392,000 | 0.12% |
| Detalus Advisors, LLC | 11,892 | $103,000 | 0.05% |