Quad-Cities Investment Group, LLC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 24 filers reported holding HIGH INCOME SECS FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quad-Cities Investment Group, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q3 2019$14,0000.0%1,6670.0%0.01%0.0%
Q2 2019$14,000
-6.7%
1,6670.0%0.01%
-14.3%
Q1 2019$15,0000.0%1,6670.0%0.01%
-6.7%
Q4 2018$15,000
-6.2%
1,6670.0%0.02%
+7.1%
Q3 2018$16,0001,6670.01%
Other shareholders
HIGH INCOME SECS FD shareholders Q2 2019
NameSharesValueWeighting ↓
Bulldog Investors, LLP 284,687$1,850,4660.60%
CTC Capital Management, LLC 17,000$110,5000.23%
MELFA WEALTH MANAGEMENT, INC. 30,093$195,6020.20%
Yakira Capital Management, Inc. 117,237$762,0410.19%
SILVERLAKE WEALTH MANAGEMENT LLC 28,560$185,6400.11%
Logan Stone Capital, LLC 23,700$154,0500.06%
Shaker Financial Services, LLC 20,400$132,6000.06%
L.M. KOHN & COMPANY 20,641$134,1610.06%
Cetera Investment Advisers 896,638$5,828,1470.05%
McGlone Suttner Wealth Management, Inc. 29,055$188,8620.05%
View complete list of HIGH INCOME SECS FD shareholders