High Income Secs Fd Shs Ben Int cef shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in High Income Secs Fd Shs Ben Int cef
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Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 1.6M | 6.83 |
| 2024-06-30 | $906k | 130k | 6.99 |
| 2022-09-30 | $3.0M | 437k | 6.89 |
| 2022-06-30 | $6.3M | 864k | 7.28 |
| 2022-03-31 | $6.7M | 845k | 7.92 |
| 2021-12-31 | $7.1M | 822k | 8.65 |
| 2021-09-30 | $95k | 11k | 8.73 |
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