HIGH INCOME SECURITIES FUND
SEC Filing List
PCF CIK: 0000810943
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 4 | Statement of changes in beneficial owner... | Goldstein Phillip | FilePoint /fa | 08/10/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 07/30/2026 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | High Income Securities Fund | Blu Giant, LLC /fa | 07/30/2026 | |
| N-CSRS | Certified semi-annual shareholder report... | High Income Securities Fund | QES, LLC /fa | 05/04/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 04/29/2026 | ||
| 4 | Statement of changes in beneficial owner... | Goldstein Phillip | FilePoint /fa | 04/09/2026 | |
| 4 | Statement of changes in beneficial owner... | Goldstein Phillip | FilePoint /fa | 03/19/2026 | |
| 4 | Statement of changes in beneficial owner... | Goldstein Phillip | Toppan Merrill/FA | 02/04/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | US BANCORP FUND SERVICES LLC /fa | 01/29/2026 | ||
| 4 | Statement of changes in beneficial owner... | Das Rajeev P | Toppan Merrill/FA | 01/20/2026 | |
| No record found. | |||||
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