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High Income Securities Fund Institutional Ownership

PCF 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 41.74%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $49

Active Positions

Holders Shares
Increased Positions 13 446,330
Decreased Positions 15 409,138
Held Positions 8 4,541,205
Total Institutional Shares 36 5,396,673

New and Sold Out Positions


Holders Shares
New Positions 5 101,941
Sold Out Positions 7 73,767

36 Institutional Holders
5,396,673 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
BULLDOG INVESTORS, LLC 12/31/2018 1,882,423 0 0.00 17,074
KARPUS MANAGEMENT, INC. 12/31/2018 1,219,000 102,325 9.16 11,056
RIVERNORTH CAPITAL MANAGEMENT, LLC 12/31/2018 646,600 (238,537) (26.95) 5,865
ICON ADVISERS INC/CO 12/31/2018 571,911 184,238 47.52 5,187
ADVISORS ASSET MANAGEMENT, INC. 12/31/2018 571,231 (72,725) (11.29) 5,181
WELLS FARGO & COMPANY/MN 12/31/2018 171,395 (292) (0.17) 1,555
INVESCO LTD. 12/31/2018 88,643 88,643 New 804
WOLVERINE ASSET MANAGEMENT LLC 12/31/2018 78,627 52,841 204.92 713
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 12/31/2018 40,402 (5,870) (12.69) 366
BANK OF AMERICA CORP /DE/ 12/31/2018 21,317 659 3.19 193
PROVISE MANAGEMENT GROUP, LLC 12/31/2018 16,708 0 0.00 152
UBS GROUP AG 12/31/2018 13,812 3,261 30.91 125
LPL FINANCIAL LLC 12/31/2018 12,679 56 .44 115
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2018 11,830 (936) (7.33) 107
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 12/31/2018 10,442 10,442 New 95

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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