HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 27 filers reported holding HIGH INCOME SECS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,837 | +9.1% | 96,258 | +14.2% | 0.00% | – |
| Q2 2023 | $545,986 | +19.0% | 84,257 | +19.3% | 0.00% | – |
| Q1 2023 | $458,881 | -26.8% | 70,597 | -26.8% | 0.00% | – |
| Q4 2022 | $626,750 | +65.8% | 96,423 | +76.0% | 0.00% | – |
| Q3 2022 | $378,000 | +41.0% | 54,793 | +48.7% | 0.00% | – |
| Q2 2022 | $268,000 | -2.9% | 36,839 | +5.6% | 0.00% | – |
| Q1 2022 | $276,000 | +79.2% | 34,872 | +96.1% | 0.00% | – |
| Q4 2021 | $154,000 | +6.2% | 17,780 | +7.1% | 0.00% | – |
| Q3 2021 | $145,000 | -3.3% | 16,595 | +7.7% | 0.00% | – |
| Q2 2021 | $150,000 | +25.0% | 15,404 | +12.4% | 0.00% | – |
| Q1 2021 | $120,000 | +11.1% | 13,703 | +9.2% | 0.00% | – |
| Q4 2020 | $108,000 | -4.4% | 12,543 | -7.4% | 0.00% | – |
| Q3 2020 | $113,000 | -6.6% | 13,550 | -14.5% | 0.00% | – |
| Q2 2020 | $121,000 | -86.1% | 15,845 | -88.1% | 0.00% | – |
| Q1 2020 | $870,000 | +15.7% | 133,212 | +58.7% | 0.00% | – |
| Q4 2019 | $752,000 | +12.4% | 83,933 | +6.4% | 0.00% | – |
| Q3 2019 | $669,000 | +399.3% | 78,855 | +389.5% | 0.00% | – |
| Q2 2019 | $134,000 | +197.8% | 16,110 | +221.6% | 0.00% | – |
| Q1 2019 | $45,000 | -40.8% | 5,010 | -41.3% | 0.00% | – |
| Q4 2018 | $76,000 | -64.3% | 8,535 | -62.1% | 0.00% | – |
| Q3 2018 | $213,000 | – | 22,507 | – | 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% |