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 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
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 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 436,726$3,009,0001.28%
Bulldog Investors, LLP 284,687$1,961,0000.57%
SILVERLAKE WEALTH MANAGEMENT LLC 29,560$203,6680.14%
Cetera Investment Advisers 911,203$6,278,0000.12%
Yakira Capital Management, Inc. 119,894$826,0000.12%
CTC Capital Management, LLC 17,000$117,0000.09%
Detalus Advisors, LLC 13,892$96,0000.06%
L.M. KOHN & COMPANY 14,310$99,0000.05%
SeaCrest Wealth Management, LLC 40,727$281,0000.04%
McClarren Financial Advisors, Inc. 3,488$24,0000.02%
View complete list of HIGH INCOME SECS FD shareholders