Kestra Advisory Services, LLC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 40 filers reported holding HIGH INCOME SECS FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q3 2021$298,000
+60.2%
34,053
+78.1%
0.00%
+50.0%
Q2 2021$186,000
+12.7%
19,118
+1.1%
0.00%0.0%
Q1 2021$165,000
-28.9%
18,901
-30.4%
0.00%
-33.3%
Q4 2020$232,00027,1590.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q3 2023
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