Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
527,764
-
Share change
-
-426,055
-
Total reported value
-
$5,136,000
-
Price per share
-
$9.73
-
Number of holders
-
22
-
Value change
-
-$4,137,032
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2021
As of 30 Jun 2021,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
527,764 shares.
The largest 10 holders included
Baird Financial Group, Inc., Kerntke Otto McGlone Wealth Management Group, Bulldog Investors, LLP, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, LPL Financial LLC, SeaCrest Wealth Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 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.