TJHA
PCF

Thomas J. Herzfeld Advisors’s High Income Securities Fund PCF Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-1,574,349
Closed -$10.8M – 157
2024
Q3 		$10.8M Buy
1,574,349
+1,444,691
+1,114% +$9.6M 3.58% 5
2024
Q2 		$906K Buy
+129,658
New +$857K 0.32% 67
2022
Q4 		– Sell
-436,726
Closed -$3.01M – 326
2022
Q3 		$3.01M Sell
436,726
-427,519
-49% -$3.18M 1.28% 16
2022
Q2 		$6.29M Buy
864,245
+19,098
+2% +$147K 2.61% 8
2022
Q1 		$6.69M Buy
845,147
+23,127
+3% +$191K 2.51% 6
2021
Q4 		$7.11M Buy
822,020
+811,142
+7,457% +$7.09M 2.58% 5
2021
Q3 		$95K Buy
+10,878
New +$106K 0.04% 109
2018
Q1 		– Sell
-2,356
Closed -$21K – 327
2017
Q4 		$21K Hold
2,356
– – 0.01% 230
2017
Q3 		$21K Hold
2,356
– – 0.01% 230
2017
Q2 		$21K Hold
2,356
– – 0.01% 222
2017
Q1 		$20K Hold
2,356
– – 0.01% 272
2016
Q4 		$19K Hold
2,356
– – 0.01% 282
2016
Q3 		$19K Hold
2,356
– – 0.01% 267
2016
Q2 		$18K Sell
2,356
-2,408
-51% -$18.2K 0.01% 280
2016
Q1 		$35K Sell
4,764
-19,032
-80% -$133K 0.02% 244
2015
Q4 		$174K Sell
23,796
-151,438
-86% -$1.11M 0.07% 137
2015
Q3 		$1.24M Sell
175,234
-5,800
-3% -$43.4K 0.54% 50
2015
Q2 		$1.41M Hold
181,034
– – 0.59% 45
2015
Q1 		$1.48M Buy
181,034
+12,919
+8% +$105K 0.69% 41
2014
Q4 		$1.36M Buy
168,115
+8,256
+5% +$67.8K 0.68% 43
2014
Q3 		$1.33M Hold
159,859
– – 0.74% 44
2014
Q2 		$1.39M Sell
159,859
-3,400
-2% -$29K 0.79% 40
2014
Q1 		$1.37M Sell
163,259
-7,200
-4% -$60K 0.8% 39
2013
Q4 		$1.41M Sell
170,459
-5,000
-3% -$40.7K 0.8% 43
2013
Q3 		$1.38M Buy
175,459
+17,600
+11% +$137K 0.89% 38
2013
Q2 		$1.25M Buy
+157,859
New +$1.28M 0.79% 44

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

Thomas J. Herzfeld Advisors's PCF Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 1,574,349 shares — an estimated $10.8M sold.

Thomas J. Herzfeld Advisors first reported a position in PCF in Q2 2013 and held it in 26 quarters. The position peaked at $10.8M in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • Thomas J. Herzfeld Advisors reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,574,349 High Income Securities Fund shares in Q4 2024, an estimated $10.8M.
  • Thomas J. Herzfeld Advisors first reported a position in High Income Securities Fund in Q2 2013 and held it in 26 quarters.
  • Thomas J. Herzfeld Advisors's High Income Securities Fund position peaked at $10.8M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.