HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,697,918
Number of holders
22
Total 13F shares, excl. options
953,819
Shares change
+616,269
Total reported value, excl. options
$8,337,000
Value change
+$5,390,449
Number of buys
14
Number of sells
-9
Price
$8.74

Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2021

26 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2021.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 953,819 shares of 18,697,918 outstanding shares and own 5.1% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (403,082 shares), Baird Financial Group, Inc. (133,285 shares), Kerntke Otto McGlone Wealth Management Group (67,853 shares), Bulldog Investors, LLP (51,745 shares), ADVISOR GROUP HOLDINGS, INC. (44,013 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (39,700 shares), LPL Financial LLC (38,493 shares), WELLS FARGO & COMPANY/MN (36,037 shares), SeaCrest Wealth Management, LLC (30,826 shares), and BANK OF AMERICA CORP /DE/ (24,877 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.