HF
PCF

HRT Financial’s High Income Securities Fund PCF Stock Holding History

HRT Financial’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
Q4 		– Sell
-13,194
Closed -$90K – 3021
2024
Q3 		$90K Buy
+13,194
New +$87.7K ﹤0.01% 2061

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HRT Financial's PCF Position: Q4 2024 in Review

HRT Financial sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 13,194 shares — an estimated $90K sold.

HRT Financial first reported a position in PCF in Q3 2024 and held it in 1 quarter. The position peaked at $90K in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • HRT Financial reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 13,194 High Income Securities Fund shares in Q4 2024, an estimated $90K.
  • HRT Financial first reported a position in High Income Securities Fund in Q3 2024 and held it in 1 quarter.
  • HRT Financial's High Income Securities Fund position peaked at $90K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.