Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
5,106,249
-
Share change
-
+4,481,781
-
Total reported value
-
$44,169,104
-
Price per share
-
$8.65
-
Number of holders
-
37
-
Value change
-
+$38,752,500
-
Number of buys
-
26
-
Number of sells
-
5
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2021
As of 31 Dec 2021,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,106,249 shares.
The largest 10 holders included
Cetera Investment Advisers, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, NewEdge Advisors, LLC, Baird Financial Group, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 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.