Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,697,918
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Number of holders
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40
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Total 13F shares, excl. options
-
3,289,592
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Shares change
-
-285,587
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Total reported value, excl. options
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$22,664,329
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Value change
-
-$1,969,666
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Number of buys
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20
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Number of sells
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-13
-
Price
-
$6.89
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2022
43 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2022.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,289,592 shares
of 18,697,918 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (911,203 shares), Thomas J. Herzfeld Advisors, Inc. (436,726 shares), Bulldog Investors, LLP (284,687 shares), Invesco Ltd. (212,094 shares), Baird Financial Group, Inc. (185,796 shares), LPL Financial LLC (127,733 shares), NewEdge Advisors, LLC (125,200 shares), Yakira Capital Management, Inc. (119,894 shares), WELLS FARGO & COMPANY/MN (118,436 shares), and ADVISOR GROUP HOLDINGS, INC. (113,144 shares).
This table shows the top 40 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.