Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,637,639
-
Total 13F shares
-
953,819
-
Share change
-
+616,269
-
Total reported value
-
$8,337,000
-
Price per share
-
$8.74
-
Number of holders
-
22
-
Value change
-
+$5,390,471
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2021
As of 31 Mar 2021 HIGH INCOME SECURITIES FUND - Common Stock (PCF) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 953,819 shares of stock of the company.
Largest 10 holders included Cetera Investment Advisers, Baird Financial Group, Inc., Kerntke Otto McGlone Wealth Management Group, Bulldog Investors, LLP, ADVISOR GROUP HOLDINGS, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SeaCrest Wealth Management, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 22 institutional shareholders of the security as of 31 Mar 2021.
| 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.