Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18,697,918
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Number of holders
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3
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Total 13F shares, excl. options
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1,550
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Shares change
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+1,050
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Total reported value, excl. options
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$13,665
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Value change
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+$9,000
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Number of buys
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2
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Price
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$8.79
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2018
3 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2018.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,550 shares
of 18,697,918 outstanding shares and own 0.01% of the company stock.
Largest 3 shareholders include Valeo Financial Advisors, LLC (796 shares), Anchor Investment Management, LLC (500 shares), and IFP Advisors, Inc (254 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.