Q2 2019 13F Holders as of 30 Jun 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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23
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Total 13F shares, excl. options
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1.02M
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Shares change
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+72.4K
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Total reported value, excl. options
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$8.41M
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Value change
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+$503K
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Number of buys
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10
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Number of sells
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-9
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Price
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$8.27
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2019
27 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2019.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.02M shares
of 18.7M outstanding shares and own 5.44% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (372K shares), Bulldog Investors, LLC (220K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (143K shares), WOLVERINE ASSET MANAGEMENT LLC (51K shares), WELLS FARGO & COMPANY/MN (41.9K shares), GEODE CAPITAL MANAGEMENT, LLC (40K shares), DOLIVER ADVISORS, LP (28.7K shares), RMB Capital Management, LLC (23.6K shares), BANK OF AMERICA CORP /DE/ (19.6K shares), and ProVise Management Group, LLC (16.7K shares).
This table shows the top 23 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.