HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 29 filers reported holding HIGH INCOME SECS FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 1,100 | -8.3% | 0.00% | -25.0% |
| Q1 2020 | $8,000 | -27.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $11,000 | – | 1,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,762,213 | 0.61% |
| MELFA WEALTH MANAGEMENT, INC. | 30,118 | $186,431 | 0.20% |
| CTC Alternative Strategies, Ltd. | 17,000 | $105,230 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $725,697 | 0.20% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $176,786 | 0.10% |
| Founders Financial Alliance, LLC | 35,569 | $220,173 | 0.10% |
| L.M. KOHN & COMPANY | 20,640 | $127,762 | 0.05% |
| Cetera Investment Advisers | 845,483 | $5,233,540 | 0.04% |
| Gilman Hill Asset Management, LLC | 32,500 | $201,175 | 0.04% |
| Detalus Advisors, LLC | 12,342 | $76,397 | 0.04% |