High Income Secs Fd Shs Ben Int cef shares owned by Advisors Asset Management
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in High Income Secs Fd Shs Ben Int cef
Tip: Access up to 7 years of quarterly data
All positions including High Income Secs Fd Shs Ben Int cef held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $773k | 122k | 6.35 |
| 2025-06-30 | $779k | 123k | 6.35 |
| 2025-03-31 | $776k | 117k | 6.65 |
| 2020-03-31 | $471k | 72k | 6.53 |
| 2019-12-31 | $1.6M | 183k | 8.96 |
| 2019-09-30 | $2.1M | 246k | 8.49 |
| 2019-06-30 | $3.1M | 372k | 8.27 |
| 2019-03-31 | $4.3M | 473k | 9.04 |
| 2018-12-31 | $5.1M | 571k | 8.90 |
| 2018-09-30 | $6.1M | 644k | 9.48 |
Top funds holding High Income Secs Fd Shs Ben Int cef
View all funds holding High Income Secs Fd Shs Ben Int cef