Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18.7M
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3.06M
-
Shares change
-
-293K
-
Total reported value, excl. options
-
$19.9M
-
Value change
-
-$2.14M
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$6.50
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q4 2022
47 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q4 2022.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.06M shares
of 18.7M outstanding shares and own 16.39% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (894K shares), Bulldog Investors, LLP (285K shares), Invesco Ltd. (223K shares), Baird Financial Group, Inc. (190K shares), BANK OF AMERICA CORP /DE/ (176K shares), LPL Financial LLC (151K shares), ADVISOR GROUP HOLDINGS, INC. (147K shares), NewEdge Advisors, LLC (125K shares), Yakira Capital Management, Inc. (117K shares), and RAYMOND JAMES & ASSOCIATES (97.2K shares).
This table shows the top 41 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.