Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
944,322
-
Share change
-
-4,452,017
-
Total reported value
-
$8,539,000
-
Price per share
-
$9.04
-
Number of holders
-
19
-
Value change
-
-$39,917,113
-
Number of buys
-
2
-
Number of sells
-
20
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2019
As of 31 Mar 2019,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
944,322 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Bulldog Investors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, ProVise Management Group, LLC, TWO SIGMA SECURITIES, LLC, Raymond James Financial Services Advisors, Inc., and PNC Financial Services Group, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.