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 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% | – |
Download |
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% |