COMMONWEALTH EQUITY SERVICES, LLC - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 44 filers reported holding HIGH INCOME SECS FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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$103,00012,0190.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q1 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 436,726$3,009,0001.28%
Bulldog Investors, LLP 284,687$1,961,0000.57%
SILVERLAKE WEALTH MANAGEMENT LLC 29,560$203,6680.14%
Cetera Investment Advisers 911,203$6,278,0000.12%
Yakira Capital Management, Inc. 119,894$826,0000.12%
CTC Capital Management, LLC 17,000$117,0000.09%
Detalus Advisors, LLC 13,892$96,0000.06%
L.M. KOHN & COMPANY 14,310$99,0000.05%
SeaCrest Wealth Management, LLC 40,727$281,0000.04%
McClarren Financial Advisors, Inc. 3,488$24,0000.02%
View complete list of HIGH INCOME SECS FD shareholders