HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 48 filers reported holding HIGH INCOME SECS FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,204 | +3.2% | 31,646 | 0.0% | 0.16% | 0.0% |
| Q1 2024 | $214,242 | +5.5% | 31,646 | +0.0% | 0.16% | -18.8% |
| Q4 2023 | $203,078 | +8.9% | 31,632 | +5.0% | 0.19% | -5.9% |
| Q3 2023 | $186,431 | -4.4% | 30,118 | +0.0% | 0.20% | +2.5% |
| Q2 2023 | $195,083 | -0.3% | 30,105 | +0.0% | 0.20% | +1.5% |
| Q1 2023 | $195,602 | +0.0% | 30,093 | +0.0% | 0.20% | -4.4% |
| Q4 2022 | $195,525 | – | 30,082 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.56% |
| MELFA WEALTH MANAGEMENT, INC. | 30,082 | $195,525 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.16% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.13% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.12% |
| McGlone Suttner Wealth Management, Inc. | 41,237 | $268,041 | 0.08% |
| L.M. KOHN & COMPANY | 21,765 | $141,473 | 0.07% |
| Cetera Investment Advisers | 893,638 | $5,808,647 | 0.05% |
| Detalus Advisors, LLC | 14,192 | $92,248 | 0.04% |
| SeaCrest Wealth Management, LLC | 41,313 | $268,535 | 0.04% |