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HIGH INCOME SECURITIES FUND (PCF) Ownership Summary
Institutional Holders
Total Number of Holders 57
% of Shares Outstanding 12.89%
Total Shares Held 3,789,728
Total Value of Holdings $25,542,766.72
Net Activity 931,504
 
Top 5 Holders Shares Held Shares Changed
CETERA INVESTMENT ADVISERS 711,259 (47,471)
MORGAN STANLEY 322,882 227,026
BULLDOG INVESTORS, LLP 289,608 4,921
BOOTHBAY FUND MANAGEMENT, LLC 250,000 250,000
ALPINE GLOBAL MANAGEMENT, LLC 250,000 250,000

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades67
Number of Buys34
Number of Sells33
Net Activity (234,354) (234,254)
 
Top 5 TradesShares Traded Date
DAYAN RICHARD5,2008/16/2024
GOLDSTEIN PHILLIP249,7738/16/2024
DAKOS ANDREW70,0928/15/2024
DAS RAJEEV P1,1028/15/2024
HELLERMAN GERALD2,4418/15/2024

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5% Ownership (SC 13D & SC 13G Filings)
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   SIT INVESTMENT ASSOCIATES INC  02/10/22   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   RIVERNORTH CAPITAL MANAGEMENT, LLC  02/13/20   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   ADVISORS ASSET MANAGEMENT, INC.  12/10/19   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   ADVISORS ASSET MANAGEMENT, INC.  08/09/19   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   KARPUS MANAGEMENT, INC.  04/10/19   File this document to a folder.