Q4 2018 13F Holders as of 31 Dec 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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29
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Total 13F shares, excl. options
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5.4M
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Shares change
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+32.7K
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Total reported value, excl. options
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$48M
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Value change
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+$918K
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Number of buys
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13
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Number of sells
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-15
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Price
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$8.90
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2018
35 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q4 2018.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.4M shares
of 18.7M outstanding shares and own 28.86% of the company stock.
Largest 10 shareholders include Bulldog Investors, LLC (1.88M shares), Karpus Management, Inc. (1.22M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (647K shares), ICON ADVISERS INC/CO (572K shares), Advisors Asset Management, Inc. (571K shares), WELLS FARGO & COMPANY/MN (171K shares), Invesco Ltd. (88.6K shares), WOLVERINE ASSET MANAGEMENT LLC (78.6K shares), W.G. Shaheen & Associates DBA Whitney & Co (40.4K shares), and BANK OF AMERICA CORP /DE/ (21.3K shares).
This table shows the top 29 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.