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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,474 | -3.5% | 41,272 | +1.0% | 0.03% | 0.0% |
| Q2 2023 | $264,812 | +3.2% | 40,866 | +3.6% | 0.03% | -5.7% |
| Q1 2023 | $256,477 | -4.5% | 39,458 | -4.5% | 0.04% | -10.3% |
| Q4 2022 | $268,535 | -4.4% | 41,313 | +1.4% | 0.04% | -9.3% |
| Q3 2022 | $281,000 | +2.9% | 40,727 | +8.6% | 0.04% | +26.5% |
| Q2 2022 | $273,000 | -7.5% | 37,507 | +0.6% | 0.03% | 0.0% |
| Q1 2022 | $295,000 | +0.7% | 37,296 | +10.1% | 0.03% | +6.2% |
| Q4 2021 | $293,000 | -34.0% | 33,890 | -33.1% | 0.03% | -40.7% |
| Q3 2021 | $444,000 | +21.3% | 50,688 | +34.7% | 0.05% | +22.7% |
| Q2 2021 | $366,000 | +36.1% | 37,633 | +22.1% | 0.04% | +22.2% |
| Q1 2021 | $269,000 | +63.0% | 30,826 | +60.9% | 0.04% | +56.5% |
| Q4 2020 | $165,000 | – | 19,161 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |