Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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18.7M
-
Number of holders
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17
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Total 13F shares, excl. options
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352K
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Shares change
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-136K
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Total reported value, excl. options
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$2.93M
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Value change
-
-$1.13M
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Number of buys
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4
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Number of sells
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-8
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Price
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$8.33
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2020
19 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2020.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 352K shares
of 18.7M outstanding shares and own 1.88% of the company stock.
Largest 10 shareholders include Kerntke Otto McGlone Wealth Management Group (72.1K shares), AMERIPRISE FINANCIAL INC (68.4K shares), BANK OF AMERICA CORP /DE/ (43.5K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (39.3K shares), Bulldog Investors, LLC (38.1K shares), WELLS FARGO & COMPANY/MN (29.2K shares), ProVise Management Group, LLC (16.7K shares), MORGAN STANLEY (13.6K shares), First Allied Advisory Services, Inc. (13.1K shares), and ADVISOR GROUP HOLDINGS, INC. (7.27K shares).
This table shows the top 17 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.