Q2 2024 13F Holders as of 30 Jun 2024
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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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47
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Total 13F shares, excl. options
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3.78M
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Shares change
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+940K
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Total reported value, excl. options
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$26.4M
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Value change
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+$6.59M
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Number of buys
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24
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Number of sells
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-18
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Price
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$6.99
Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q2 2024
55 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q2 2024.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.78M shares
of 18.7M outstanding shares and own 20.21% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (711K shares), MORGAN STANLEY (323K shares), Bulldog Investors, LLP (290K shares), BOOTHBAY FUND MANAGEMENT, LLC (250K shares), Alpine Global Management, LLC (250K shares), Invesco Ltd. (225K shares), RAYMOND JAMES & ASSOCIATES (193K shares), BANK OF AMERICA CORP /DE/ (143K shares), Thomas J. Herzfeld Advisors, Inc. (130K shares), and Cable Car Capital LLC (111K shares).
This table shows the top 47 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.