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 | $127,762 | -4.5% | 20,640 | 0.0% | 0.05% | -6.0% |
| Q2 2023 | $133,748 | -0.3% | 20,640 | -0.0% | 0.05% | -10.7% |
| Q1 2023 | $134,161 | -5.2% | 20,641 | -5.2% | 0.06% | -15.2% |
| Q4 2022 | $141,473 | +42.9% | 21,765 | +52.1% | 0.07% | +37.5% |
| Q3 2022 | $99,000 | -5.7% | 14,310 | -0.0% | 0.05% | -2.0% |
| Q2 2022 | $105,000 | -7.9% | 14,311 | 0.0% | 0.05% | +11.4% |
| Q1 2022 | $114,000 | – | 14,311 | – | 0.04% | – |
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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% |