Q2 2022 13F Holders as of 30 Jun 2022
-
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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35
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Total 13F shares, excl. options
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3.57M
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Shares change
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-1.16M
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Total reported value, excl. options
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$26M
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Value change
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-$9.23M
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Number of buys
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16
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Number of sells
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-14
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Price
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$7.28
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2022
41 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2022.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.57M shares
of 18.7M outstanding shares and own 19.12% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (966K shares), Thomas J. Herzfeld Advisors, Inc. (864K shares), Bulldog Investors, LLP (328K shares), Yakira Capital Management, Inc. (223K shares), ENVESTNET ASSET MANAGEMENT INC (194K shares), Baird Financial Group, Inc. (139K shares), NewEdge Advisors, LLC (124K shares), LPL Financial LLC (116K shares), WELLS FARGO & COMPANY/MN (116K shares), and ADVISOR GROUP HOLDINGS, INC. (68.1K shares).
This table shows the top 35 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.