HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 40 filers reported holding HIGH INCOME SECS FD in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |