HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 48 filers reported holding HIGH INCOME SECS FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,000 | +5.3% | 2,275 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 2,237 | +0.5% | 0.02% | +6.2% |
| Q2 2019 | $18,000 | -10.0% | 2,225 | 0.0% | 0.02% | +45.5% |
| Q1 2019 | $20,000 | +5.3% | 2,225 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $19,000 | -9.5% | 2,225 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $21,000 | – | 2,225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 220,107 | $1,869,000 | 0.84% |
| Matisse Capital | 47,525 | $402,000 | 0.49% |
| OTA Financial Group L.P. | 33,205 | $281,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,944 | $2,555,000 | 0.12% |
| DOLIVER ADVISORS, LP | 13,248 | $112,000 | 0.04% |
| Advisors Asset Management, Inc. | 245,940 | $2,088,000 | 0.04% |
| ProVise Management Group, LLC | 16,708 | $138,000 | 0.02% |
| Bell Rock Capital LLC | 2,237 | $19,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,667 | $14,000 | 0.01% |
| Private Advisor Group, LLC | 74,100 | $639,000 | 0.01% |