MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV - HIGH INCOME SECS FD ownership

HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 23 filers reported holding HIGH INCOME SECS FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV ownership history of HIGH INCOME SECS FD
ValueSharesWeighting
Q3 2021$664,000
+60.8%
75,800
+78.8%
0.04%
+57.1%
Q2 2021$413,000
+19.0%
42,400
+6.8%
0.03%
+12.0%
Q1 2021$347,00039,7000.02%
Other shareholders
HIGH INCOME SECS FD shareholders Q1 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 822,020$7,110,0002.58%
Bulldog Investors, LLP 481,112$4,162,0001.11%
CTC Capital Management, LLC 17,000$147,0000.37%
Yakira Capital Management, Inc. 248,861$2,153,0000.27%
SIT INVESTMENT ASSOCIATES INC 992,584$8,586,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 442,623$3,829,0000.16%
SILVERLAKE WEALTH MANAGEMENT LLC 32,960$285,1040.15%
Cetera Investment Advisers 1,049,833$9,081,0000.13%
DOLIVER ADVISORS, LP 45,556$392,0000.12%
Detalus Advisors, LLC 11,892$103,0000.05%
View complete list of HIGH INCOME SECS FD shareholders