Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,697,918
-
Total 13F shares
-
3,064,981
-
Share change
-
-293,430
-
Total reported value
-
$19,920,672
-
Price per share
-
$6.50
-
Number of holders
-
42
-
Value change
-
-$2,141,703
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2022
As of 31 Dec 2022 HIGH INCOME SECURITIES FUND - Common Stock (PCF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,064,981 shares of stock of the company.
Largest 10 holders included Cetera Investment Advisers, Bulldog Investors, LLP, Invesco Ltd., Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., NewEdge Advisors, LLC, Yakira Capital Management, Inc., and RAYMOND JAMES & ASSOCIATES.
This table shows 42 institutional shareholders of the security as of 31 Dec 2022.
| 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.