High Income Securities Fund (PCF)
NYSE - NYSE Delayed Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 0.00% | % of Shares Held by All Insider |
| 22.72% | % of Shares Held by Institutions |
| 22.72% | % of Float Held by Institutions |
| 50 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cetera Investment Advisers | 762,231 | Dec 30, 2023 | 4.35% | 5,045,969 |
| Bulldog Investors, LLC | 284,687 | Dec 30, 2023 | 1.62% | 1,884,627 |
| Invesco Ltd. | 211,360 | Dec 30, 2023 | 1.21% | 1,399,203 |
| Raymond James & Associates, Inc. | 188,434 | Mar 30, 2024 | 1.07% | 1,247,433 |
| Osaic Holdings Inc | 184,565 | Dec 30, 2023 | 1.05% | 1,221,820 |
| Bank of America Corporation | 167,277 | Dec 30, 2023 | 0.95% | 1,107,373 |
| NewEdge Advisors, LLC | 118,300 | Dec 30, 2023 | 0.67% | 783,145 |
| Yakira Capital Management, Inc. | 117,237 | Dec 30, 2023 | 0.67% | 776,108 |
| LPL Financial LLC | 93,421 | Dec 30, 2023 | 0.53% | 618,447 |
| Baird Financial Group, Inc. | 90,348 | Dec 30, 2023 | 0.52% | 598,103 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Special Opportunities Fd | 242,733 | Dec 30, 2023 | 1.38% | 1,606,892 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 220,228 | Mar 30, 2024 | 1.26% | 1,457,909 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 115 | Dec 30, 2023 | 0.00% | 761 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 58 | Dec 30, 2023 | 0.00% | 383 |
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