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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,662 | +7.2% | 38,556 | +12.2% | 0.00% | – |
| Q2 2023 | $222,627 | -0.3% | 34,356 | +0.0% | 0.00% | – |
| Q1 2023 | $223,313 | -39.9% | 34,355 | -39.9% | 0.00% | – |
| Q4 2022 | $371,618 | -54.5% | 57,172 | -51.7% | 0.00% | – |
| Q3 2022 | $816,000 | -3.7% | 118,436 | +1.8% | 0.00% | – |
| Q2 2022 | $847,000 | -7.4% | 116,306 | +0.6% | 0.00% | – |
| Q1 2022 | $915,000 | -5.4% | 115,614 | +3.5% | 0.00% | – |
| Q4 2021 | $967,000 | +110.7% | 111,749 | +113.0% | 0.00% | – |
| Q3 2021 | $459,000 | +31.5% | 52,473 | +46.3% | 0.00% | – |
| Q2 2021 | $349,000 | +10.8% | 35,874 | -0.5% | 0.00% | – |
| Q1 2021 | $315,000 | +25.5% | 36,037 | +23.5% | 0.00% | – |
| Q4 2020 | $251,000 | +3.3% | 29,173 | +0.0% | 0.00% | – |
| Q3 2020 | $243,000 | +9.0% | 29,172 | -0.0% | 0.00% | – |
| Q2 2020 | $223,000 | +9.3% | 29,174 | -6.5% | 0.00% | – |
| Q1 2020 | $204,000 | -24.2% | 31,186 | +3.9% | 0.00% | – |
| Q4 2019 | $269,000 | +11.6% | 30,014 | +5.8% | 0.00% | – |
| Q3 2019 | $241,000 | -30.5% | 28,363 | -32.3% | 0.00% | – |
| Q2 2019 | $347,000 | -12.8% | 41,867 | -4.8% | 0.00% | – |
| Q1 2019 | $398,000 | -73.9% | 43,956 | -74.4% | 0.00% | -100.0% |
| Q4 2018 | $1,525,000 | -6.3% | 171,395 | -0.2% | 0.00% | – |
| Q3 2018 | $1,627,000 | – | 171,687 | – | 0.00% | – |
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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% |