First reported at 746,732 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 5055376 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | New | 746,732 | +746,732 (0.0%) | 0.04% | $5,055,376 | 2024-05-15 |
Who else reported the position
49 managers reported HIGH INCOME SECS FD for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cetera Investment Advisers | Reduced | 758,730 | -3,501 | 0.01% | $5,136,602 | 14 qtrs |
| Cetera Advisors LLC This report | New | 746,732 | +746,732 | 0.04% | $5,055,376 | 1 qtr |
| Bulldog Investors LLP | Unchanged | 284,687 | 0 | 0.64% | $1,927,331 | 23 qtrs |
| Invesco Ltd | Added | 220,228 | +8,868 | < 0.01% | $1,490,944 | 7 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 188,434 | +55,576 | < 0.01% | $1,275,699 | 10 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 182,865 | -1,700 | < 0.01% | $1,237,996 | 17 qtrs |
| Bank of America Corporation | Reduced | 156,895 | -10,382 | < 0.01% | $1,062,182 | 23 qtrs |
| LPL Financial LLC | Added | 118,697 | +25,276 | < 0.01% | $803,581 | 13 qtrs |
| NewEdge Advisors LLC | Reduced | 110,700 | -7,600 | < 0.01% | $749,439 | 10 qtrs |
| MORGAN STANLEY | Added | 95,856 | +7,838 | < 0.01% | $648,950 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- SHS BEN INT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 746,732
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.