Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
1,247,588
-
Share change
-
+230,902
-
Total reported value
-
$10,594,000
-
Price per share
-
$8.48
-
Number of holders
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23
-
Value change
-
+$1,978,437
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2019
As of 30 Sep 2019 HIGH INCOME SECURITIES FUND - Common Stock (PCF) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,247,588 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Bulldog Investors, LLC, MORGAN STANLEY, Private Advisor Group, LLC, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Matisse Capital, OTA Financial Group L.P., and WELLS FARGO & COMPANY/MN.
This table shows 23 institutional shareholders of the security as of 30 Sep 2019.
| 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.