HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 41 filers reported holding HIGH INCOME SECS FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,570,933 | +5.4% | 224,740 | +2.0% | 0.00% | – |
| Q1 2024 | $1,490,944 | +9.9% | 220,228 | +4.2% | 0.00% | – |
| Q4 2023 | $1,356,931 | +9.5% | 211,360 | +5.6% | 0.00% | – |
| Q3 2023 | $1,238,792 | -23.7% | 200,128 | -20.1% | 0.00% | – |
| Q2 2023 | $1,623,985 | +6.4% | 250,615 | +6.7% | 0.00% | – |
| Q1 2023 | $1,526,090 | +5.4% | 234,783 | +5.4% | 0.00% | – |
| Q4 2022 | $1,447,589 | -0.9% | 222,706 | +5.0% | 0.00% | – |
| Q3 2022 | $1,461,000 | +67.5% | 212,094 | +120.0% | 0.00% | – |
| Q1 2019 | $872,000 | +10.5% | 96,415 | +8.8% | 0.00% | – |
| Q4 2018 | $789,000 | – | 88,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 111,410 | $778,756 | 0.82% |
| Bulldog Investors, LLP | 289,608 | $2,024,360 | 0.76% |
| Sea Otter Advisors LLC | 10,000 | $69,900 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | $906,309 | 0.32% |
| Alpine Global Management, LLC | 250,000 | $1,747,500 | 0.30% |
| Hunting Hill Global Capital, LLC | 70,037 | $489,559 | 0.22% |
| ICON ADVISERS INC/CO | 100,993 | $695,842 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | $221,204 | 0.16% |
| Yakira Capital Management, Inc. | 40,993 | $286,541 | 0.10% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | $175,868 | 0.07% |