HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $102,000 | -84.6% | 11,591 | -83.0% | 0.30% | +15.2% |
| Q2 2021 | $661,000 | +11.5% | 67,984 | +0.2% | 0.26% | -15.1% |
| Q1 2021 | $593,000 | +2.6% | 67,853 | +0.9% | 0.31% | -8.8% |
| Q4 2020 | $578,000 | -3.8% | 67,245 | -6.8% | 0.34% | -22.7% |
| Q3 2020 | $601,000 | +9.9% | 72,118 | +0.5% | 0.44% | -11.6% |
| Q2 2020 | $547,000 | +18.1% | 71,730 | +1.2% | 0.50% | -3.7% |
| Q1 2020 | $463,000 | -24.2% | 70,908 | +4.0% | 0.52% | +0.4% |
| Q4 2019 | $611,000 | – | 68,184 | – | 0.52% | – |
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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% |