HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 20 filers reported holding HIGH INCOME SECS FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,961 | -8.9% | 189,493 | -4.7% | 0.00% | – |
| Q2 2023 | $1,287,981 | +2.6% | 198,762 | +3.0% | 0.00% | – |
| Q1 2023 | $1,254,890 | +9.9% | 193,060 | +9.9% | 0.00% | – |
| Q4 2022 | $1,142,050 | +545.2% | 175,700 | +582.9% | 0.00% | – |
| Q3 2022 | $177,000 | +8.6% | 25,730 | +14.7% | 0.00% | – |
| Q2 2022 | $163,000 | -1.8% | 22,424 | +6.9% | 0.00% | – |
| Q1 2022 | $166,000 | -25.6% | 20,969 | -18.6% | 0.00% | – |
| Q4 2021 | $223,000 | +2.8% | 25,750 | +4.0% | 0.00% | – |
| Q3 2021 | $217,000 | -10.3% | 24,748 | -0.5% | 0.00% | – |
| Q2 2021 | $242,000 | +11.5% | 24,877 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | -38.4% | 24,877 | -39.4% | 0.00% | – |
| Q4 2020 | $352,000 | -2.8% | 41,033 | -5.6% | 0.00% | – |
| Q3 2020 | $362,000 | +9.0% | 43,477 | +0.0% | 0.00% | – |
| Q2 2020 | $332,000 | +16.5% | 43,462 | -0.3% | 0.00% | – |
| Q1 2020 | $285,000 | +61.9% | 43,599 | +122.5% | 0.00% | – |
| Q4 2019 | $176,000 | +6.0% | 19,599 | +0.1% | 0.00% | – |
| Q3 2019 | $166,000 | +2.5% | 19,589 | +0.0% | 0.00% | – |
| Q2 2019 | $162,000 | -12.9% | 19,584 | -4.9% | 0.00% | – |
| Q1 2019 | $186,000 | -2.1% | 20,583 | -3.4% | 0.00% | – |
| Q4 2018 | $190,000 | -3.1% | 21,317 | +3.2% | 0.00% | – |
| Q3 2018 | $196,000 | – | 20,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |