HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 39 filers reported holding HIGH INCOME SECS FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 822,020 | $7,110,000 | 2.58% |
| Bulldog Investors, LLP | 481,112 | $4,162,000 | 1.11% |
| CTC Capital Management, LLC | 17,000 | $147,000 | 0.37% |
| Yakira Capital Management, Inc. | 248,861 | $2,153,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 992,584 | $8,586,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 442,623 | $3,829,000 | 0.16% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $285,104 | 0.15% |
| Cetera Investment Advisers | 1,049,833 | $9,081,000 | 0.13% |
| DOLIVER ADVISORS, LP | 45,556 | $392,000 | 0.12% |
| Detalus Advisors, LLC | 11,892 | $103,000 | 0.05% |