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 | $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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 436,726 | $3,009,000 | 1.28% |
| Bulldog Investors, LLP | 284,687 | $1,961,000 | 0.57% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 29,560 | $203,668 | 0.14% |
| Cetera Investment Advisers | 911,203 | $6,278,000 | 0.12% |
| Yakira Capital Management, Inc. | 119,894 | $826,000 | 0.12% |
| CTC Capital Management, LLC | 17,000 | $117,000 | 0.09% |
| Detalus Advisors, LLC | 13,892 | $96,000 | 0.06% |
| L.M. KOHN & COMPANY | 14,310 | $99,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 40,727 | $281,000 | 0.04% |
| McClarren Financial Advisors, Inc. | 3,488 | $24,000 | 0.02% |