Q3 2021 13F Holders as of 30 Sep 2021
-
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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26
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Total 13F shares, excl. options
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646K
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Shares change
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+118K
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Total reported value, excl. options
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$5.66M
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Value change
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+$971K
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Number of buys
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17
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Number of sells
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-6
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Price
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$8.75
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2021
29 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2021.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 646K shares
of 18.7M outstanding shares and own 3.45% of the company stock.
Largest 10 shareholders include Baird Financial Group, Inc. (113K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (75.8K shares), BOOTHBAY FUND MANAGEMENT, LLC (75K shares), LPL Financial LLC (62.8K shares), WELLS FARGO & COMPANY/MN (52.5K shares), SeaCrest Wealth Management, LLC (50.7K shares), Kestra Advisory Services, LLC (34.1K shares), BANK OF AMERICA CORP /DE/ (24.7K shares), DOLIVER ADVISORS, LP (24.2K shares), and Cetera Advisor Networks LLC (20.2K shares).
This table shows the top 26 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.