Rockefeller Capital Management L.P. - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 43 filers reported holding HIGH INCOME SECS FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q4 2022$9
-99.9%
1,5000.0%0.00%
Q3 2022$10,000
-23.1%
1,500
-18.5%
0.00%
Q2 2022$13,000
+18.2%
1,841
+22.7%
0.00%
Q1 2022$11,0001,5000.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q4 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 284,687$1,762,2130.61%
MELFA WEALTH MANAGEMENT, INC. 30,118$186,4310.20%
CTC Alternative Strategies, Ltd. 17,000$105,2300.20%
Yakira Capital Management, Inc. 117,237$725,6970.20%
SILVERLAKE WEALTH MANAGEMENT LLC 28,560$176,7860.10%
Founders Financial Alliance, LLC 35,569$220,1730.10%
L.M. KOHN & COMPANY 20,640$127,7620.05%
Cetera Investment Advisers 845,483$5,233,5400.04%
Gilman Hill Asset Management, LLC 32,500$201,1750.04%
Detalus Advisors, LLC 12,342$76,3970.04%
View complete list of HIGH INCOME SECS FD shareholders