HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 20 filers reported holding HIGH INCOME SECS FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6,694,000 | 2.51% |
Bulldog Investors, LLP | 342,154 | $2,710,000 | 0.70% |
Yakira Capital Management, Inc. | 222,820 | $1,765,000 | 0.25% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,438 | $4,526,000 | 0.17% |
SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $261,043 | 0.15% |
SIT INVESTMENT ASSOCIATES INC | 545,862 | $4,323,000 | 0.12% |
Cetera Investment Advisers | 1,011,083 | $8,008,000 | 0.12% |
DOLIVER ADVISORS, LP | 26,894 | $213,000 | 0.07% |
Detalus Advisors, LLC | 11,892 | $94,000 | 0.05% |
L.M. KOHN & COMPANY | 14,311 | $114,000 | 0.04% |