Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,697,918
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
527,764
-
Shares change
-
-426,055
-
Total reported value, excl. options
-
$5,136,000
-
Value change
-
-$4,137,032
-
Number of buys
-
12
-
Number of sells
-
7
-
Price
-
$9.73
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) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 527,764 shares of stock of the company.
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 table shows 25 institutional shareholders of the security as of 30 Jun 2021.
| 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.