HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 436,726 | $3,009,000 | 1.28% |
Bulldog Investors, LLP | 284,687 | $1,961,000 | 0.57% |
SILVERLAKE WEALTH MANAGEMENT LLC | 29,560 | $203,668 | 0.14% |
Cetera Investment Advisers | 911,203 | $6,278,000 | 0.12% |
Yakira Capital Management, Inc. | 119,894 | $826,000 | 0.12% |
CTC Capital Management, LLC | 17,000 | $117,000 | 0.09% |
Detalus Advisors, LLC | 13,892 | $96,000 | 0.06% |
L.M. KOHN & COMPANY | 14,310 | $99,000 | 0.05% |
SeaCrest Wealth Management, LLC | 40,727 | $281,000 | 0.04% |
McClarren Financial Advisors, Inc. | 3,488 | $24,000 | 0.02% |