Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
1,016,686
-
Share change
-
+72,364
-
Total reported value
-
$8,407,000
-
Price per share
-
$8.27
-
Number of holders
-
23
-
Value change
-
+$503,281
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2019
As of 30 Jun 2019,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,016,686 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, DOLIVER ADVISORS, LP, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, and ProVise Management Group, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.