Q3 2022 13F Holders as of 30 Sep 2022
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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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39
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Total 13F shares, excl. options
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3.29M
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Shares change
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-286K
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Total reported value, excl. options
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$22.7M
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Value change
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-$1.97M
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Number of buys
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20
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Number of sells
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-13
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Price
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$6.89
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2022
42 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2022.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.29M shares
of 18.7M outstanding shares and own 17.59% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (911K shares), Thomas J. Herzfeld Advisors, Inc. (437K shares), Bulldog Investors, LLP (285K shares), Invesco Ltd. (212K shares), Baird Financial Group, Inc. (186K shares), LPL Financial LLC (128K shares), NewEdge Advisors, LLC (125K shares), Yakira Capital Management, Inc. (120K shares), WELLS FARGO & COMPANY/MN (118K shares), and ADVISOR GROUP HOLDINGS, INC. (113K shares).
This table shows the top 39 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.