Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
5,363,666
-
Share change
-
+5,360,716
-
Total reported value
-
$50,837,853
-
Price per share
-
$9.47
-
Number of holders
-
30
-
Value change
-
+$50,811,162
-
Number of buys
-
26
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2018
As of 30 Sep 2018 HIGH INCOME SECURITIES FUND - Common Stock (PCF) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,363,666 shares of stock of the company.
Largest 10 holders included Bulldog Investors, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., ICON ADVISERS INC/CO, WELLS FARGO & COMPANY/MN, W.G. Shaheen & Associates DBA Whitney & Co, Clough Capital Partners L P, WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This table shows 30 institutional shareholders of the security as of 30 Sep 2018.
| 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.