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 | $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 ↓ |
|---|---|---|---|
| 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% |