Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18.7M
-
Number of holders
-
18
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Total 13F shares, excl. options
-
845K
-
Shares change
-
-291K
-
Total reported value, excl. options
-
$5.5M
-
Value change
-
-$2.12M
-
Number of buys
-
8
-
Number of sells
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-10
-
Price
-
$6.53
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2020
24 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2020.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 845K shares
of 18.7M outstanding shares and own 4.52% of the company stock.
Largest 10 shareholders include RiverNorth Capital Management, LLC (198K shares), MORGAN STANLEY (133K shares), Advisors Asset Management, Inc. (72.1K shares), Kerntke Otto McGlone Wealth Management Group (70.9K shares), Bulldog Investors, LLC (70K shares), RMB Capital Management, LLC (65.2K shares), AMERIPRISE FINANCIAL INC (59.4K shares), BANK OF AMERICA CORP /DE/ (43.6K shares), Matisse Capital (38.5K shares), and WELLS FARGO & COMPANY/MN (31.2K shares).
This table shows the top 18 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.