Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
645,933
-
Share change
-
+118,169
-
Total reported value
-
$5,657,000
-
Price per share
-
$8.75
-
Number of holders
-
26
-
Value change
-
+$970,634
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2021
As of 30 Sep 2021,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
645,933 shares.
The largest 10 holders included
Baird Financial Group, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, BOOTHBAY FUND MANAGEMENT, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SeaCrest Wealth Management, LLC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, DOLIVER ADVISORS, LP, and Cetera Advisor Networks LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.