HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 37 filers reported holding HIGH INCOME SECS FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,786 | -4.5% | 28,560 | 0.0% | 0.10% | -3.9% |
| Q2 2023 | $185,069 | -0.3% | 28,560 | 0.0% | 0.10% | -8.8% |
| Q1 2023 | $185,640 | 0.0% | 28,560 | 0.0% | 0.11% | -2.6% |
| Q4 2022 | $185,640 | -8.9% | 28,560 | -3.4% | 0.12% | -15.9% |
| Q3 2022 | $203,668 | -15.1% | 29,560 | -10.3% | 0.14% | -12.1% |
| Q2 2022 | $239,949 | -8.1% | 32,960 | 0.0% | 0.16% | +5.4% |
| Q1 2022 | $261,043 | -8.4% | 32,960 | 0.0% | 0.15% | -2.6% |
| Q4 2021 | $285,104 | – | 32,960 | – | 0.15% | – |
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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% |