HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 23 filers reported holding HIGH INCOME SECS FD in Q2 2021. 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 ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 111,410 | $778,756 | 0.82% |
| Bulldog Investors, LLP | 289,608 | $2,024,360 | 0.76% |
| Sea Otter Advisors LLC | 10,000 | $69,900 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906,309 | 0.32% |
| Alpine Global Management, LLC | 250,000 | $1,747,500 | 0.30% |
| Hunting Hill Global Capital, LLC | 70,037 | $489,559 | 0.22% |
| ICON ADVISERS INC/CO | 100,993 | $695,842 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | $221,204 | 0.16% |
| Yakira Capital Management, Inc. | 40,993 | $286,541 | 0.10% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | $175,868 | 0.07% |