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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

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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
2024-09-30 $6.1M 899k 6.83
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

Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Armstrong World Industries (AWI)
Trinity Industries (TRN)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
Mastercard Incorporated Cl A (MA)
High Income Secs Shs Ben Int (PCF)
Baker Hughes Company Cl A (BKR)
Zto Express Cayman Sponsored Ads A (ZTO)
New Jersey Resources Corporation (NJR)
Dominion Resources (D)
Alamo (ALG)
Horace Mann Educators Corporation (HMN)

View all positions for ICON Advisers

Top funds holding High Income Secs Fd Shs Ben Int cef

Thomas J. Herzfeld Advisors
Rivernorth Capital Management
Brooklyn Capital Management
Blue Bell Private Wealth Management
ICON Advisers
Envestnet Asset Management
Cetera Investment Advisers
Invesco
Morgan Stanley
Alpine Partners VI
Raymond James & Associates
Rsm Us Wealth Management
CSS
Cable Car Capital
Goss Wealth Management

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