FCA
PCF

FinTrust Capital Advisors’s High Income Securities Fund PCF Stock Holding History

FinTrust Capital Advisors’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.42K Hold
500
– – ﹤0.01% 1154
2024
Q2 		$3.5K Hold
500
– – ﹤0.01% 1114
2024
Q1 		$3.38K Buy
+500
New +$3.28K ﹤0.01% 1053

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FinTrust Capital Advisors's PCF Position: Q3 2024 in Review

FinTrust Capital Advisors held its High Income Securities Fund (PCF) position steady in Q3 2024 at 500 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

FinTrust Capital Advisors first reported a position in PCF in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.5K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • FinTrust Capital Advisors held 500 shares of High Income Securities Fund worth $3.42K as of Q3 2024.
  • FinTrust Capital Advisors left its High Income Securities Fund share count unchanged in Q3 2024.
  • High Income Securities Fund made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1154 holding.
  • FinTrust Capital Advisors first reported a position in High Income Securities Fund in Q1 2024 and has held it in 3 quarters since.
  • FinTrust Capital Advisors's High Income Securities Fund position peaked at $3.5K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.