Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18.7M
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Number of holders
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30
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Total 13F shares, excl. options
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5.36M
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Shares change
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+5.35M
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Total reported value, excl. options
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$103K
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Value change
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+$103K
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Number of buys
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25
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Price
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$0.01
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2018
30 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2018.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.36M shares
of 18.7M outstanding shares and own 28.69% of the company stock.
Largest 10 shareholders include Bulldog Investors, LLC (1.88M shares), Karpus Management, Inc. (1.12M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (885K shares), Advisors Asset Management, Inc. (644K shares), ICON ADVISERS INC/CO (388K shares), WELLS FARGO & COMPANY/MN (172K shares), W.G. Shaheen & Associates DBA Whitney & Co (46.3K shares), Clough Capital Partners L P (40.3K shares), WOLVERINE ASSET MANAGEMENT LLC (25.8K shares), and MORGAN STANLEY (22.5K shares).
This table shows the top 30 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.