Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,697,918
-
Total 13F shares
-
2,948,962
-
Share change
-
-186,726
-
Total reported value
-
$19,109,937
-
Price per share
-
$6.48
-
Number of holders
-
38
-
Value change
-
-$1,212,060
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2023
As of 30 Jun 2023 HIGH INCOME SECURITIES FUND - Common Stock (PCF) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,948,962 shares of stock of the company.
Largest 10 holders included Cetera Investment Advisers, Bulldog Investors, LLP, Invesco Ltd., BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., NewEdge Advisors, LLC, Yakira Capital Management, Inc., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Baird Financial Group, Inc..
This table shows 38 institutional shareholders of the security as of 30 Jun 2023.
| 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.