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NYSE:PCF

High Income Securities Fund Institutional Ownership

$8.30
-0.08 (-0.95 %)
(As of 02/25/2021 12:00 AM ET)
Add
Compare
Today's Range
$8.27
Now: $8.30
$8.40
50-Day Range
$8.38
MA: $8.65
$9.05
52-Week Range
$4.70
Now: $8.30
$9.52
Volume62,527 shs
Average Volume106,887 shs
Market Capitalization$46.19 million
P/E RatioN/A
Dividend Yield11.69%
Beta0.88

Institutional Ownership

Institutional Ownership Changes (13F Filings) for High Income Securities Fund (NYSE:PCF)

Institutional Ownership Percentage: 6.70%

Institutional Buying and Selling by Quarter


High Income Securities Fund (NYSE PCF) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2021Cetera Investment Advisers13,100$0.11M0.0%N/A0.235%
2/9/2021SeaCrest Wealth Management LLC19,161$0.17M0.0%N/A0.344%
1/20/2021Kestra Advisory Services LLC27,159$0.23M0.0%N/A0.488%
11/16/2020Rivernorth Capital Management LLC39,338$0.33M0.0%-70.6%0.707%
11/13/2020Morgan Stanley13,550$0.11M0.0%-14.5%0.243%
8/14/2020Advisor Group Holdings Inc.13,001$99K0.0%-41.9%0.234%
6/16/2020Royal Bank of Canada5,905$39K0.0%+34.3%0.106%
5/18/2020RiverNorth Capital Management LLC198,409$1.30M0.1%-17.8%3.562%
5/18/2020Advisor Group Holdings Inc.22,363$0.15M0.0%N/A0.401%
5/15/2020Morgan Stanley133,212$0.87M0.0%+58.7%2.394%
5/11/2020RMB Capital Management LLC65,182$0.43M0.0%+267.1%1.170%
5/7/2020Matisse Capital38,511$0.25M0.1%N/A0.691%
4/27/2020Kerntke Otto McGlone Wealth Management Group70,908$0.46M0.5%+4.0%1.273%
2/21/2020Kerntke Otto McGlone Wealth Management Group68,184$0.61M0.5%N/A1.224%
2/17/2020Ladenburg Thalmann Financial Services Inc.17,819$0.16M0.0%+41.6%0.320%
2/14/2020Advisors Asset Management Inc.183,140$1.64M0.0%-25.5%3.291%
2/14/2020Rivernorth Capital Management LLC241,231$2.16M0.1%-19.8%4.335%
2/13/2020RMB Capital Management LLC17,754$0.16M0.0%N/A0.319%
1/27/2020Doliver Advisors LP11,386$0.10M0.0%-14.1%0.204%
1/10/2020FNY Investment Advisers LLC5,574$49K0.0%N/A0.100%
11/27/2019Rivernorth Capital Management LLC300,944$2.56M0.1%+110.0%5.408%
11/6/2019First Allied Advisory Services Inc.13,100$0.11M0.0%N/A0.235%
11/4/2019Doliver Advisors LP13,248$0.11M0.0%-53.8%0.238%
10/28/2019Matisse Capital47,525$0.40M0.5%N/A0.854%
10/28/2019OTA Financial Group L.P.33,205$0.28M0.2%N/A0.596%
8/17/2019Ladenburg Thalmann Financial Services Inc.4,223$35K0.0%-46.0%0.076%
8/14/2019Rivernorth Capital Management LLC143,311$1.19M0.1%N/A2.575%
8/14/2019Morgan Stanley16,110$0.13M0.0%+221.6%0.289%
8/13/2019RMB Capital Management LLC23,638$0.20M0.0%N/A0.425%
8/8/2019Landscape Capital Management L.L.C.12,974$0.11M0.0%N/A0.233%
8/6/2019Wells Fargo & Company MN41,867$0.35M0.0%-4.8%0.752%
6/30/2019Doliver Advisors LP28,693$0.24M0.1%N/A0.515%
6/30/2019NEXT Financial Group Inc5,500$45K0.0%N/A0.043%
2/14/2018Guggenheim Capital LLC282,439$2.55M0.0%-5.5%2.176%
2/8/2018Wells Fargo & Company MN172,646$1.56M0.0%+6.2%1.330%
(Data available from 1/1/2016 forward)

This page was last updated on 2/25/2021 by MarketBeat.com Staff

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