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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |