HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 44 filers reported holding HIGH INCOME SECS FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 72,118 | $601,000 | 0.44% |
| Bulldog Investors, LLP | 38,118 | $318,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,338 | $328,000 | 0.02% |
| ProVise Management Group, LLC | 16,708 | $139,000 | 0.02% |
| First Allied Advisory Services, Inc. | 13,100 | $109,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 20,986 | $178,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $9,000 | 0.00% |
| Founders Financial Alliance, LLC | 500 | $4,000 | 0.00% |
| WINMILL & CO. INC | 400 | $3,000 | 0.00% |
| Valeo Financial Advisors, LLC | 796 | $7,000 | 0.00% |