HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 43 filers reported holding HIGH INCOME SECS FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175,868 | +3.2% | 25,160 | 0.0% | 0.07% | -17.2% |
| Q1 2024 | $170,333 | +5.5% | 25,160 | 0.0% | 0.09% | -2.2% |
| Q4 2023 | $161,527 | -8.6% | 25,160 | -11.9% | 0.09% | -10.1% |
| 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 ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 111,410 | $778,756 | 0.82% |
| Bulldog Investors, LLP | 289,608 | $2,024,360 | 0.76% |
| Sea Otter Advisors LLC | 10,000 | $69,900 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906,309 | 0.32% |
| Alpine Global Management, LLC | 250,000 | $1,747,500 | 0.30% |
| Hunting Hill Global Capital, LLC | 70,037 | $489,559 | 0.22% |
| ICON ADVISERS INC/CO | 100,993 | $695,842 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | $221,204 | 0.16% |
| Yakira Capital Management, Inc. | 40,993 | $286,541 | 0.10% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | $175,868 | 0.07% |