COMMONWEALTH EQUITY SERVICES, 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 39 filers reported holding HIGH INCOME SECS FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
COMMONWEALTH EQUITY SERVICES, LLC ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q4 2022$76
-99.9%
11,740
+1.8%
0.00%–
Q3 2022$79,000
-3.7%
11,531
+1.6%
0.00%–
Q2 2022$82,000
-26.8%
11,345
-20.0%
0.00%–
Q1 2022$112,000
+8.7%
14,176
+17.9%
0.00%–
Q4 2021$103,000–12,019–0.00%–
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Other shareholders
HIGH INCOME SECS FD shareholders Q4 2021
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