HIGH INCOME SECURITIES FUND

PublicCIK: 810943
PCFNYSE
Location

CINCINNATI, OH

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Sep 1, 2026·Sep 1, 2026
1 txn

DAS RAJEEV P

4
→TOTAL RETURN SECURITIES FUND
Aug 25, 2026·Aug 25, 2026
2 txn

GOLDSTEIN PHILLIP

4
→HIGH INCOME SECURITIES FUND
Aug 21, 2026·Aug 21, 2026
3 txn

BULLDOG INVESTORS, LLP

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Aug 12, 2026·Aug 12, 2026
1 txn

GOLDSTEIN PHILLIP

4
→HIGH INCOME SECURITIES FUND
Aug 10, 2026·Aug 10, 2026
1 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jul 24, 2026·Jul 24, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jul 22, 2026·Jul 22, 2026
2 txn

DAKOS ANDREW

4
→TEJON RANCH CO
Jul 15, 2026·Jul 15, 2026
1 txn

GOLDSTEIN PHILLIP

4
→TOTAL RETURN SECURITIES FUND
Jul 8, 2026·Jul 8, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Jul 7, 2026·Jul 7, 2026
3 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 30, 2026·Jun 30, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 22, 2026·Jun 22, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 17, 2026·Jun 17, 2026
2 txn

DAKOS ANDREW

4
→SPECIAL OPPORTUNITIES FUND, INC.
Jun 4, 2026·Jun 4, 2026
6 txn

DAKOS ANDREW

144
→SPECIAL OPPORTUNITIES FUND, INC.
Jun 2, 2026·Jun 2, 2026
+6

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 1, 2026·Jun 1, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
May 29, 2026·May 29, 2026
5 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
May 20, 2026·May 20, 2026
4 txn

SELL MORITZ A

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

SELL MORITZ A

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

BULLDOG INVESTORS, LLP

13F-HR

Holdings

May 8, 2026·May 8, 2026

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Apr 27, 2026·Apr 27, 2026
1 txn

DAKOS ANDREW

4
→TOTAL RETURN SECURITIES FUND
Apr 20, 2026·Apr 20, 2026
4 txn

GOLDSTEIN PHILLIP

4
→HIGH INCOME SECURITIES FUND
Apr 9, 2026·Apr 9, 2026
2 txn
Page 1 of 13 · 320 total
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