Q1 2019 13F Holders as of 31 Mar 2019
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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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19
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Total 13F shares, excl. options
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944K
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Shares change
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-4.45M
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Total reported value, excl. options
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$8.54M
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Value change
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-$39.9M
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Number of buys
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2
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Number of sells
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-20
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Price
-
$9.04
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2019
30 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2019.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 944K shares
of 18.7M outstanding shares and own 5.05% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (473K shares), Bulldog Investors, LLC (220K shares), Invesco Ltd. (96.4K shares), WELLS FARGO & COMPANY/MN (44K shares), BANK OF AMERICA CORP /DE/ (20.6K shares), WOLVERINE ASSET MANAGEMENT LLC (17.3K shares), ProVise Management Group, LLC (16.7K shares), TWO SIGMA SECURITIES, LLC (14.1K shares), Raymond James Financial Services Advisors, Inc. (10.1K shares), and PNC Financial Services Group, Inc. (10K shares).
This table shows the top 19 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.