Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
3,779,977
-
Share change
-
-8,628,219
-
Total reported value
-
$24,682,674
-
Price per share
-
$6.53
-
Number of holders
-
49
-
Value change
-
-$58,108,044
-
Number of buys
-
20
-
Number of sells
-
31
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2024
As of 31 Dec 2024,
HIGH INCOME SECURITIES FUND - Common Stock (PCF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,779,977 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES FINANCIAL INC, Yakira Capital Management, Inc., ICON ADVISERS INC/CO, NewEdge Advisors, LLC, WELLS FARGO & COMPANY/MN, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and SeaCrest Wealth Management, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 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.