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 20 filers reported holding HIGH INCOME SECS FD in Q4 2020. 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 Q4 2020
NameSharesValueWeighting ↓
Kerntke Otto McGlone Wealth Management Group 72,118$601,0000.44%
Bulldog Investors, LLP 38,118$318,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 39,338$328,0000.02%
ProVise Management Group, LLC 16,708$139,0000.02%
First Allied Advisory Services, Inc. 13,100$109,0000.00%
SIT INVESTMENT ASSOCIATES INC 20,986$178,0000.00%
Patriot Financial Group Insurance Agency, LLC 1,100$9,0000.00%
Founders Financial Alliance, LLC 500$4,0000.00%
WINMILL & CO. INC 400$3,0000.00%
Valeo Financial Advisors, LLC 796$7,0000.00%
View complete list of HIGH INCOME SECS FD shareholders