HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 38 filers reported holding HIGH INCOME SECS FD in Q2 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 845,147 | $6,694,000 | 2.51% |
| Bulldog Investors, LLP | 342,154 | $2,710,000 | 0.70% |
| Yakira Capital Management, Inc. | 222,820 | $1,765,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,438 | $4,526,000 | 0.17% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,960 | $261,043 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 545,862 | $4,323,000 | 0.12% |
| Cetera Investment Advisers | 1,011,083 | $8,008,000 | 0.12% |
| DOLIVER ADVISORS, LP | 26,894 | $213,000 | 0.07% |
| Detalus Advisors, LLC | 11,892 | $94,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,311 | $114,000 | 0.04% |