HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,574,349 Value ($000) $10,753 Avg Close — Range —
Q2 2024
Shares 129,658 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 436,726 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 864,245 Value ($000) $6,292 Avg Close — Range —
Q1 2022
Shares 845,147 Value ($000) $6,694 Avg Close — Range —
Q4 2021
Shares 822,020 Value ($000) $7,110 Avg Close — Range —
Q3 2021
Shares 10,878 Value ($000) $95 Avg Close — Range —