Q2 2023 13F Holders as of 30 Jun 2023
-
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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36
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Total 13F shares, excl. options
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2.94M
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Shares change
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-187K
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Total reported value, excl. options
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$19M
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Value change
-
-$1.21M
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Number of buys
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20
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Number of sells
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-14
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Price
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$6.48
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2023
44 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2023.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.94M shares
of 18.7M outstanding shares and own 15.7% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (864K shares), Bulldog Investors, LLP (285K shares), Invesco Ltd. (251K shares), BANK OF AMERICA CORP /DE/ (199K shares), OSAIC HOLDINGS, INC. (169K shares), NewEdge Advisors, LLC (124K shares), Yakira Capital Management, Inc. (117K shares), Raymond James Financial Services Advisors, Inc. (104K shares), RAYMOND JAMES & ASSOCIATES (100K shares), and Baird Financial Group, Inc. (85.6K shares).
This table shows the top 36 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.