Security key
42968F108
HIGH INCOME SECURITIES FUND - Common Stock (PCF)
CUSIP: 42968F108
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,575,179
- Total 13F value
- $26,028,237
- Share change
- -1,146,782
- SEC-reported price per share
- $7.28
- Number of holders
- 36
- Value change
- -$9,104,976
- Number of buys
- 17
- Number of sells
- 14
- Shares outstanding
- 18,637,639
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
36
Top holders
10
PCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
HIGH INCOME SECURITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42968F108
Recent filing periods:
Ownership snapshot
Top reported holders of PCF - HIGH INCOME SECURITIES FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cetera Investment Advisers
Disclosed value leader
Cetera Investment Advisers
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Cetera Investment Advisers leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cetera Investment Advisers's linked filing trail.
Comparable ownership
Top 5
Cetera Investment Advisers
5.4%
Thomas J. Herzfeld Advisors, Inc.
4.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.1%
SIT INVESTMENT ASSOCIATES INC
2.9%
Bulldog Investors, LLP
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers |
13F
Company
|
5.4%
|
$8,008,000
1,011,083 shares
|
— | 31 Mar 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
4.5%
|
$6,694,000
845,147 shares
|
— | 31 Mar 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.1%
|
$4,526,000
571,438 shares
|
— | 31 Mar 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.9%
|
$4,323,000
545,862 shares
|
— | 31 Mar 2022 |
| Bulldog Investors, LLP |
13F
Company
|
1.8%
|
$2,710,000
342,154 shares
|
— | 31 Mar 2022 |
| Yakira Capital Management, Inc. |
13F
Company
|
1.2%
|
$1,765,000
222,820 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,575,179
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
40
Q2 2022 holders
36
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend