HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
18,697,918
Number of holders
48
Total 13F shares, excl. options
3,792,366
Shares change
+939,630
Total reported value, excl. options
$26,482,282
Value change
+$6,592,561
Number of buys
25
Number of sells
-17
Price
$6.99

Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2024

56 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2024.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,792,366 shares of 18,697,918 outstanding shares and own 20% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (711,259 shares), MORGAN STANLEY (322,882 shares), Bulldog Investors, LLP (289,608 shares), BOOTHBAY FUND MANAGEMENT, LLC (250,000 shares), Alpine Global Management, LLC (250,000 shares), Invesco Ltd. (224,740 shares), RAYMOND JAMES & ASSOCIATES (192,919 shares), BANK OF AMERICA CORP /DE/ (143,062 shares), Thomas J. Herzfeld Advisors, Inc. (129,658 shares), and Cable Car Capital LLC (111,410 shares).
This table shows the top 48 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.