Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
845,274
-
Share change
-
-290,913
-
Total reported value
-
$5,495,000
-
Price per share
-
$6.53
-
Number of holders
-
18
-
Value change
-
-$2,120,153
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2020
As of 31 Mar 2020,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,274 shares.
The largest 10 holders included
RiverNorth Capital Management, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Kerntke Otto McGlone Wealth Management Group, Bulldog Investors, LLC, RMB Capital Management, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Matisse Capital, and WELLS FARGO & COMPANY/MN.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2020 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.