Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18.7M
-
Number of holders
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41
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Total 13F shares, excl. options
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3.12M
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Shares change
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+60.2K
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Total reported value, excl. options
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$20.2M
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Value change
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+$393K
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Number of buys
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21
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Number of sells
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-11
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Price
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$6.50
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q1 2023
44 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q1 2023.
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 3.12M shares
of 18.7M outstanding shares and own 16.68% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (897K shares), Bulldog Investors, LLP (285K shares), Invesco Ltd. (235K shares), BANK OF AMERICA CORP /DE/ (193K shares), Baird Financial Group, Inc. (181K shares), LPL Financial LLC (173K shares), ADVISOR GROUP HOLDINGS, INC. (146K shares), NewEdge Advisors, LLC (122K shares), Yakira Capital Management, Inc. (117K shares), and RAYMOND JAMES & ASSOCIATES (97.6K 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.