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High Income Securities Fund

High Income Securities Fund (PCF)

5,51
-0,13
(-2,30%)
Fermé 06 Juin 10:00PM
5,52
0,01
(0,18%)
Après les heures de négociation: 1:59AM

High Income Securities Fund (PCF) Répartition de la Propriété

Institutions
31.97%
Initiés
0.59%
Public et Autres
67.44%

High Income Securities Fund (PCF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Thomas J. Herzfeld Advisors, Inc.Institution1 552 6218,30%US$ 8,76M2025-10-20
LPL Financial LLCInstitution1 398 2137,47%US$ 7,89M2026-03-31
Raymond James Financial, Inc.Institution483 6342,58%US$ 2,73M2026-03-31
Morgan StanleyInstitution371 0191,98%US$ 2,09M2026-03-31
Invesco Capital Management LLCInstitution275 8841,47%US$ 1,56M2026-03-31
Eaton Vance ManagementInstitution269 5941,44%US$ 1,52M2026-03-31
Saba Capital Management, L.P.Institution178 0770,95%US$ 1,00M2026-03-31
Samalin Investment Counsel, LLCInstitution125 6780,67%US$ 708,82k2026-03-31
Advisors Asset Management, Inc.Institution119 3580,64%US$ 673,18k2026-03-31
Absolute Investment Advisers LLCInstitution108 6230,58%US$ 612,63k2026-03-31
RiverNorth Capital Management, LLCInstitution102 5630,55%US$ 578,46k2026-03-31
Harbour Investments, Inc.Institution100 9260,54%US$ 569,22k2026-03-31
Osaic Wealth, Inc.Institution82 5980,44%US$ 465,85k2026-03-31
NewEdge Advisors, LLCInstitution78 3000,42%US$ 441,61k2025-12-31
Almitas Capital LLCInstitution77 8070,42%US$ 438,83k2026-03-31
Blue Bell Private Wealth Management, LLCInstitution72 1470,39%US$ 406,91k2026-03-31
The Quarry LPInstitution64 9460,35%US$ 366,30k2026-03-31
Mr. Phillip GoldsteinInitiés47 0410,25%US$ 265,31k2026-04-08
Mr. Gerald HellermanInitiés37 0000,20%US$ 208,68k2024-12-26
Wealth Enhancement Advisory Services, LLCInstitution35 7750,19%US$ 201,77k2026-03-31
MGO One Seven LLCInstitution35 0130,19%US$ 197,47k2026-03-31
Melfa Wealth Management, Inc.Institution30 7220,16%US$ 173,27k2026-03-31
SeaCrest Wealth Management, LLCInstitution29 3740,16%US$ 165,67k2026-03-31
Wells Fargo & CompanyInstitution28 8950,15%US$ 162,97k2026-03-31
Cetera Investment Advisers LLCInstitution24 2630,13%US$ 136,84k2026-03-31
SilverLake Wealth Management LLCInstitution22 2970,12%US$ 125,76k2026-03-31
NBC Securities, Inc.Institution22 2530,12%US$ 125,51k2026-03-31
Tactive Advisors, LLCInstitution21 0070,11%US$ 118,48k2026-03-31
Gilman Hill Asset Management, LLCInstitution20 0000,11%US$ 112,80k2026-03-31
Merit Financial Group, LLCInstitution18 5750,10%US$ 104,76k2026-03-31
Live Oak Private Wealth, LLCInstitution17 5570,09%US$ 99,02k2026-03-31
Citadel Advisors LLCInstitution16 7400,09%US$ 94,41k2026-03-31
K2 & Associates Investment Management Inc.Institution16 6170,09%US$ 93,72k2026-03-31
Kovack Advisors, Inc.Institution16 4380,09%US$ 92,71k2026-03-31
Integrity Advisory Solutions, LLCInstitution16 4210,09%US$ 92,61k2026-03-31
Benjamin Edwards, Inc.Institution15 3480,08%US$ 86,56k2026-03-31
Logan Stone Capital, LLCInstitution15 0480,08%US$ 84,87k2026-03-31
Cambridge Investment Research Advisors, Inc.Institution14 3630,08%US$ 81,01k2026-03-31
Hunting Hill Global Capital, LLCInstitution14 3170,08%US$ 80,75k2026-03-31
Bulldog Investors, LLPInstitution13 9610,07%US$ 78,74k2026-03-31
NWF Advisory Services, Inc.Institution13 7000,07%US$ 77,27k2026-03-31
Savvy Advisors, Inc.Institution13 0100,07%US$ 73,38k2026-03-31
Lido Advisors, LLCInstitution12 0000,06%US$ 67,68k2026-03-31
Mr. Moritz SellInitiés11 8220,06%US$ 66,68k2025-04-09
Mr. Andrew DakosInitiés10 7050,06%US$ 60,38k2024-12-12
Eastern Investment Advisors, Inc.Institution8 0000,04%US$ 45,12k2026-03-31