HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,697,918
Number of holders
19
Total 13F shares, excl. options
944,322
Shares change
-4,452,017
Total reported value, excl. options
$8,539,000
Value change
-$39,917,113
Number of buys
2
Number of sells
-20
Price
$9.04

Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2019

30 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2019.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 944,322 shares of 18,697,918 outstanding shares and own 5.1% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (472,969 shares), Bulldog Investors, LLC (220,000 shares), Invesco Ltd. (96,415 shares), WELLS FARGO & COMPANY/MN (43,956 shares), BANK OF AMERICA CORP /DE/ (20,583 shares), WOLVERINE ASSET MANAGEMENT LLC (17,284 shares), ProVise Management Group, LLC (16,708 shares), TWO SIGMA SECURITIES, LLC (14,089 shares), Raymond James Financial Services Advisors, Inc. (10,128 shares), and PNC Financial Services Group, Inc. (10,000 shares).
This table shows the top 19 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.