Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18.7M
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Number of holders
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37
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Total 13F shares, excl. options
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5.11M
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Shares change
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+4.48M
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Total reported value, excl. options
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$44.2M
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Value change
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+$38.8M
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Number of buys
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26
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Number of sells
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-5
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Price
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$8.65
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2021
41 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q4 2021.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.11M shares
of 18.7M outstanding shares and own 27.31% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (1.05M shares), SIT INVESTMENT ASSOCIATES INC (993K shares), Thomas J. Herzfeld Advisors, Inc. (822K shares), Bulldog Investors, LLP (481K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (443K shares), Yakira Capital Management, Inc. (249K shares), ENVESTNET ASSET MANAGEMENT INC (185K shares), NewEdge Advisors, LLC (120K shares), Baird Financial Group, Inc. (117K shares), and WELLS FARGO & COMPANY/MN (112K shares).
This table shows the top 37 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.