High Income Securities Fund PCF
5.06 USD +0.03 (+0.60%)
At closeNov 3, 2026, 4:00 PM EST
5.06 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
5.03 Day range 5.09
4.92 52-week range 6.31
- YTD
- -17.72%
- 1 year
- -19.04%
Held by funds
2 US ETFs and mutual funds hold PCF · largest positions
Ownership
Held by insiders 0.46%
Held by institutions 79.00%
Float held by institutions 79.36%
Institutions 64
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cetera Investment Advisers | 9.21% | 1,723,345 | 11.08M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 8.41% | 1,574,349 | 10.12M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.17% | 1,155,192 | 7.43M | Sep 29, 2024 |
| Bulldog Investors, LLC | 5.40% | 1,010,075 | 6.49M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 4.82% | 901,436 | 5.80M | Sep 29, 2024 |
| Icon Advisers Inc/co | 4.80% | 899,044 | 5.78M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 4.61% | 862,908 | 5.55M | Sep 29, 2024 |
| Special Opportunities Fd | 3.54% | 662,128 | 4.26M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.08% | 388,403 | 2.50M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 1.34% | 250,000 | 1.61M | Sep 29, 2024 |
| SCM Tr-ICON Equity Income Fd | 0.19% | 36,136 | 232.35K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 850 | 5.46K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAKOS ANDREW | President | Conversion of Exercise of derivative security | Aug 14, 2024 | 105,138 |
| DAS RAJEEV P | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 0 |
| DAYAN RICHARD | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 5,400 |
| GOLDSTEIN PHILLIP | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 259,546 |
| HELLERMAN GERALD | Director | Purchase | Dec 16, 2024 | 35,259 |
| SELL MORITZ A | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 37,521 |