HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 23 filers reported holding HIGH INCOME SECS FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | 0.0% | 3,880 | +4.8% | 0.02% | -4.5% |
| Q1 2023 | $24 | +4.3% | 3,703 | +2.7% | 0.02% | 0.0% |
| Q4 2022 | $23 | -99.9% | 3,605 | +3.4% | 0.02% | -8.3% |
| Q3 2022 | $24,000 | -7.7% | 3,488 | +6.1% | 0.02% | +26.3% |
| Q1 2022 | $26,000 | -7.1% | 3,288 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | +3.7% | 3,202 | +2.7% | 0.02% | -9.5% |
| Q3 2021 | $27,000 | -6.9% | 3,117 | +2.5% | 0.02% | -12.5% |
| Q2 2021 | $29,000 | +11.5% | 3,041 | +2.4% | 0.02% | +4.3% |
| Q1 2021 | $26,000 | – | 2,969 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 67,853 | $593,000 | 0.31% |
| Bulldog Investors, LLP | 51,745 | $452,000 | 0.13% |
| Cetera Investment Advisers | 403,082 | $3,523,000 | 0.07% |
| Yakira Capital Management, Inc. | 23,106 | $202,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 30,826 | $269,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,700 | $347,000 | 0.02% |
| McClarren Financial Advisors, Inc. | 2,969 | $26,000 | 0.02% |
| ProVise Management Group, LLC | 14,708 | $129,000 | 0.01% |
| WINMILL & CO. INC | 800 | $7,000 | 0.00% |
| Baird Financial Group, Inc. | 133,285 | $1,165,000 | 0.00% |