Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
337,550
-
Share change
-
-1,111
-
Total reported value
-
$2,900,000
-
Price per share
-
$8.60
-
Number of holders
-
19
-
Value change
-
+$16,084
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2020
As of 31 Dec 2020,
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
337,550 shares.
The largest 10 holders included
Kerntke Otto McGlone Wealth Management Group, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Kestra Advisory Services, LLC, Bulldog Investors, LLP, SeaCrest Wealth Management, LLC, ProVise Management Group, LLC, and Cetera Investment Advisers.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.