US BANCORP \DE\ - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 41 filers reported holding HIGH INCOME SECS FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q2 2022$5,000
-16.7%
7030.0%0.00%
Q1 2022$6,0000.0%7030.0%0.00%
Q4 2021$6,0000.0%7030.0%0.00%
Q3 2021$6,0007030.00%
Other shareholders
HIGH INCOME SECS FD shareholders Q3 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 220,107$1,869,0000.84%
Matisse Capital 47,525$402,0000.49%
OTA Financial Group L.P. 33,205$281,0000.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 300,944$2,555,0000.12%
DOLIVER ADVISORS, LP 13,248$112,0000.04%
Advisors Asset Management, Inc. 245,940$2,088,0000.04%
ProVise Management Group, LLC 16,708$138,0000.02%
Bell Rock Capital LLC 2,237$19,0000.02%
Quad-Cities Investment Group, LLC 1,667$14,0000.01%
Private Advisor Group, LLC 74,100$639,0000.01%
View complete list of HIGH INCOME SECS FD shareholders