Thomas J. Herzfeld Advisors, Inc. High Income Securities Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,574,349 shares of PCF stock, worth $10.1 Million. This represents 3.58% of its overall portfolio holdings.
Number of Shares
1,574,349
Previous 129,658
1114.23%
Holding current value
$10.1 Million
Previous $906 Million
1086.44%
% of portfolio
3.58%
Previous 0.32%
Shares
7 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
12.2MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.1 Million0.03% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.42 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.48 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$5.79 Million1.23% of portfolio
-
Icon Advisers Inc Greenwood Village, CO899KShares$5.77 Million1.36% of portfolio
About HIGH INCOME SECURITIES FUND
- Ticker PCF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in...