Company High Income Securities Fund

Equities

PCF

US42968F1084

Investment Management & Fund Operators

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
6.69 USD -0.22% Intraday chart for High Income Securities Fund +1.06% +4.21%

Business Summary

High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities, and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks, and special purpose acquisition companies.

Managers

Managers TitleAgeSince
Chairman 79 -
President 58 18-06-30
Compliance Officer 53 18-06-30
Treasurer 55 18-06-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member 57 18-05-31
Director/Board Member 86 17-12-31
President 58 18-06-30
Director/Board Member 55 17-12-31
Chairman 79 -
Director/Board Member 81 17-12-31
Director/Board Member 55 17-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 17,530,463 17,530,463 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Cetera Advisors LLC
4.260 %
746,732 4.260 % 5 M $
Bulldog Investors LLP
1.624 %
284,687 1.624 % 2 M $
244,373 1.394 % 2 M $
Invesco Capital Management LLC
1.256 %
220,228 1.256 % 1 M $
Raymond James & Associates, Inc.
1.075 %
188,434 1.075 % 1 M $
Osaic Wealth, Inc.
1.049 %
183,865 1.049 % 1 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.8950 %
156,895 0.8950 % 996 283 $
LPL Financial LLC
0.6771 %
118,697 0.6771 % 753 726 $
NewEdge Advisors LLC
0.6315 %
110,700 0.6315 % 702 945 $
Morgan Stanley Smith Barney LLC
0.5468 %
95,856 0.5468 % 608 686 $

Company contact information

High Income Securities Fund

615 East Michigan Street 3rd floor

53202-5207, Milwaukee

+617-292-1000

http://highincomesecuritiesfund.com
address High Income Securities Fund(PCF)
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