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High Income Securities Fund (PCF)

NYSE - NYSE Delayed price. Currency in USD
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6.69-0.01 (-0.22%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.72%% of shares held by institutions
22.72%% of float held by institutions
50Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Cetera Advisors LLC746,73230 Mar 20244.26%4,995,637
Bulldog Investors, LLC284,68730 Mar 20241.62%1,904,556
Invesco Ltd.220,22830 Mar 20241.26%1,473,325
Raymond James & Associates, Inc.188,43430 Mar 20241.07%1,260,623
Osaic Holdings Inc182,86530 Mar 20241.04%1,223,366
Bank of America Corporation156,89530 Mar 20240.89%1,049,627
LPL Financial LLC118,69730 Mar 20240.68%794,082
NewEdge Advisors, LLC110,70030 Mar 20240.63%740,583
Morgan Stanley95,85630 Mar 20240.55%641,276
Baird Financial Group, Inc.90,50530 Mar 20240.52%605,478

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd242,73330 Dec 20231.38%1,623,883
Invesco ETF Tr II-Invesco Income Composite ETF220,22830 Mar 20241.26%1,473,325
Rydex Series Funds-Multi-Hedge Strategies Fund11530 Dec 20230.00%769
Rydex Variable Trust-Multi Hedge Strategies Fund5830 Dec 20230.00%388