Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
12,386,065
-
Share change
-
+8,576,226
-
Total reported value
-
$84,581,280
-
Price per share
-
$6.83
-
Number of holders
-
54
-
Value change
-
+$58,458,215
-
Number of buys
-
34
-
Number of sells
-
15
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2024
As of 30 Sep 2024,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,386,065 shares.
The largest 10 holders included
Cetera Investment Advisers, Thomas J. Herzfeld Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLP, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, ICON ADVISERS INC/CO, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, and Yakira Capital Management, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.