HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
18.7M
Number of holders
52
Total 13F shares, excl. options
12.4M
Shares change
+8.57M
Total reported value, excl. options
$84.4M
Value change
+$58.4M
Number of buys
33
Number of sells
-15
Price
$6.83

Significant Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF) as of Q3 2024

59 filings reported holding PCF - HIGH INCOME SECURITIES FUND - Common Stock as of Q3 2024.
HIGH INCOME SECURITIES FUND - Common Stock (PCF) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12.4M shares of 18.7M outstanding shares and own 66.07% of the company stock.
Largest 10 shareholders include Cetera Investment Advisers (1.72M shares), Thomas J. Herzfeld Advisors, Inc. (1.57M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.16M shares), Bulldog Investors, LLP (1.01M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (901K shares), ICON ADVISERS INC/CO (899K shares), ENVESTNET ASSET MANAGEMENT INC (828K shares), MORGAN STANLEY (765K shares), SIT INVESTMENT ASSOCIATES INC (693K shares), and Yakira Capital Management, Inc. (627K shares).
This table shows the top 52 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.