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High Income Securities Fund (PCF)

NYSE - Nasdaq Real-time price. Currency in USD
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6.83-0.01 (-0.08%)
As of 03:50PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
26.27%% of shares held by institutions
26.27%% of float held by institutions
52Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Cetera Investment Advisers758,73030 Mar 20244.33%5,185,767
Bulldog Investors, LLC284,68730 Mar 20241.62%1,945,778
Invesco Ltd.220,22830 Mar 20241.26%1,505,214
Raymond James & Associates, Inc.188,43430 Mar 20241.07%1,287,908
Osaic Holdings Inc182,86530 Mar 20241.04%1,249,845
Bank of America Corporation156,89530 Mar 20240.89%1,072,345
LPL Financial LLC118,69730 Mar 20240.68%811,270
NewEdge Advisors, LLC110,70030 Mar 20240.63%756,612
Morgan Stanley95,85630 Mar 20240.55%655,156
Baird Financial Group, Inc.90,50530 Mar 20240.52%618,583

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd242,73330 Mar 20241.38%1,659,031
Invesco ETF Tr II-Invesco Income Composite ETF218,63329 Apr 20241.25%1,494,312
Rydex Series Funds-Multi-Hedge Strategies Fund41830 Mar 20240.00%2,856
Rydex Variable Trust-Multi Hedge Strategies Fund19730 Mar 20240.00%1,346