CoreCap Advisors, LLC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 41 filers reported holding HIGH INCOME SECS FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCap Advisors, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q4 2022$22,263
-10.9%
3,4250.0%0.00%0.0%
Q2 2022$25,000
-34.2%
3,425
-21.7%
0.00%
-33.3%
Q4 2021$38,0004,3750.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q1 2022
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