Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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18.7M
-
Number of holders
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22
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Total 13F shares, excl. options
-
954K
-
Shares change
-
+616K
-
Total reported value, excl. options
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$8.34M
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Value change
-
+$5.39M
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Number of buys
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14
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Number of sells
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-9
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Price
-
$8.74
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2021
26 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2021.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 954K shares
of 18.7M outstanding shares and own 5.1% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (403K shares), Baird Financial Group, Inc. (133K shares), Kerntke Otto McGlone Wealth Management Group (67.9K shares), Bulldog Investors, LLP (51.7K shares), ADVISOR GROUP HOLDINGS, INC. (44K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (39.7K shares), LPL Financial LLC (38.5K shares), WELLS FARGO & COMPANY/MN (36K shares), SeaCrest Wealth Management, LLC (30.8K shares), and BANK OF AMERICA CORP /DE/ (24.9K shares).
This table shows the top 22 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.