ICON Advisers »

High Income Secs Fd Shs Ben Int cef shares owned by ICON Advisers

Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers 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 ICON Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $696k 101k 6.89
2018-12-31 $5.1M 572k 8.90
2018-09-30 $3.7M 388k 9.48

More positions owned by ICON Advisers

Lpl Financial Holdings (LPLA)
Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Mastercard Incorporated Cl A (MA)
Armstrong World Industries (AWI)
Alamo (ALG)
Trinity Industries (TRN)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Arista Networks (ANET)
Blue Bird Corp (BLBD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Aar (AIR)
Baker Hughes Company Cl A (BKR)
SYNNEX Corporation (SNX)
JPMorgan Chase & Co. (JPM)

View all positions for ICON Advisers

Top funds holding High Income Secs Fd Shs Ben Int cef

Blue Bell Private Wealth Management
Cetera Investment Advisers
Morgan Stanley
Brooklyn Capital Management
Alpine Partners VI
Invesco
Raymond James & Associates
Bank of America Corporation
Thomas J. Herzfeld Advisors
Cable Car Capital
LPL Financial
ICON Advisers
Goss Wealth Management
Envestnet Asset Management
Hunting Hill Global Capital

View all funds holding High Income Secs Fd Shs Ben Int cef