Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,697,918
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Number of holders
-
37
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Total 13F shares, excl. options
-
5,106,249
-
Shares change
-
+4,481,781
-
Total reported value, excl. options
-
$44,169,104
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Value change
-
+$38,752,500
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Number of buys
-
26
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Number of sells
-
-5
-
Price
-
$8.65
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2021
41 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q4 2021.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,106,249 shares
of 18,697,918 outstanding shares and own 27.31% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (1,049,833 shares), SIT INVESTMENT ASSOCIATES INC (992,584 shares), Thomas J. Herzfeld Advisors, Inc. (822,020 shares), Bulldog Investors, LLP (481,112 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (442,623 shares), Yakira Capital Management, Inc. (248,861 shares), ENVESTNET ASSET MANAGEMENT INC (184,538 shares), NewEdge Advisors, LLC (119,700 shares), Baird Financial Group, Inc. (116,509 shares), and WELLS FARGO & COMPANY/MN (111,749 shares).
This table shows the top 37 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.