CTC Capital Management, LLC - HIGH INCOME SECS FD ownership

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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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CTC Capital Management, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q1 2023$110,5000.0%17,0000.0%0.23%
+79.1%
Q4 2022$110,500
-5.6%
17,0000.0%0.13%
+37.2%
Q3 2022$117,000
-5.6%
17,0000.0%0.09%
-30.4%
Q2 2022$124,000
-15.6%
17,0000.0%0.14%
-63.3%
Q4 2021$147,000–17,000–0.37%–
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Other shareholders
HIGH INCOME SECS FD shareholders Q3 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