HIGH INCOME SECURITIES FUND

Closed-end

Registrant

Class ticker

PCF

Net Assets

$119,331,969

Holdings

191

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 191

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Showing 1–50 of 191 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC	NBXG	429,020	$6,555,426	5.49%	Long	EC
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	DSM	1,080,393	$6,287,887	5.27%	Long	EC
CION INVESTMENT CORP	CION	626,379	$4,704,106	3.94%	Long	EC
GABELLI DIVIDEND & INCOME TRUST (THE)	GDV	151,344	$4,564,535	3.83%	Long	EC
BLUE OWL TECHNOLOGY FINANCE CORP	OTF	298,806	$3,490,054	2.92%	Long	EC
BNY MELLON STRATEGIC MUNICIPALS INC	LEO	554,350	$3,425,883	2.87%	Long	EC
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND	IHD	396,701	$3,054,598	2.56%	Long	EC
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST	XFLT	145,581	$2,745,658	2.30%	Long	EC
RUNWAY GROWTH FINANCE CORP	RWAY	383,654	$2,562,809	2.15%	Long	EC
CLOUGH GLOBAL OPPORTUNITIES FUND	GLO	387,748	$2,229,551	1.87%	Long	EC
JOHN HANCOCK HEDGED EQUITY & INCOME FUND	HEQ	186,186	$2,187,686	1.83%	Long	EC
BLUEROCK PRIVATE REAL ESTATE FUND	BPRE	179,447	$2,180,281	1.83%	Long	EC
OYSTER ENTERPRISES II ACQUISITION CORP	OYSE	200,000	$2,078,000	1.74%	Long	EC
CRESCENT CAPITAL BDC INC	CCAP	177,526	$1,885,326	1.58%	Long	EC
DYNAMIX CORP	DYNC	161,860	$1,761,037	1.48%	Long	EC
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC	DPG	114,725	$1,654,335	1.39%	Long	EC
BCP INVESTMENT CORP	BCIC	208,600	$1,621,865	1.36%	Long	EC
BOLD EAGLE ACQUISITION CORP	BEAG	150,000	$1,609,500	1.35%	Long	EC
STRATUS PROPERTIES INC	STRS	80,632	$1,531,202	1.28%	Long	EC
SHORT-TERM INVESTMENTS TRUST	825252406	1,519,302	$1,519,302	1.27%	Long	STIV
FIDELITY COLCHESTER STREET TRUST	316175108	1,519,302	$1,519,302	1.27%	Long	STIV
DAEDALUS SPECIAL ACQUISITION CORP	DSAC	148,000	$1,502,200	1.26%	Long	EC
ELLSWORTH GROWTH AND INCOME FUND LTD	ECF	119,444	$1,470,356	1.23%	Long	EC
BLUE OWL CAPITAL CORP	OBDC	116,402	$1,342,115	1.12%	Long	EC
OFS CREDIT COMPANY INC	67111Q404	51,429	$1,281,611	1.07%	Long	EP
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	SPXX	64,983	$1,250,923	1.05%	Long	EC
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G304	94,082	$1,250,820	1.05%	Long	EP
HORIZON TECHNOLOGY FINANCE CORP	HRZN	262,188	$1,221,796	1.02%	Long	EC
COPPER PROPERTY CTL PASS THROUGH TRUST	217519107	109,428	$1,154,465	0.97%	Long	EC
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND	IAE	129,082	$1,150,121	0.96%	Long	EC
WEN ACQUISITION CORP	WENN	106,000	$1,099,220	0.92%	Long	EC
EAGLE POINT INCOME COMPANY	EIC	106,617	$1,066,170	0.89%	Long	EC
CAL REDWOOD ACQUISITION CORP	CRAQ	100,000	$1,037,000	0.87%	Long	EC
SILVER PEGASUS ACQUISITION CORP	SPEG	100,000	$1,036,000	0.87%	Long	EC
FIGX CAPITAL ACQUISITION CORP	FIGX	100,090	$1,033,930	0.87%	Long	EC
LIGHTWAVE ACQUISITION CORP	LWAC	100,000	$1,030,000	0.86%	Long	EC
BAIN CAPITAL GSS INVESTMENT CORP	BCSS	100,000	$1,028,000	0.86%	Long	EC
VENDOME ACQUISITION CORP I	VNME	100,000	$1,027,000	0.86%	Long	EC
NUVEEN CHURCHILL DIRECT LENDING CORP	NCDL	82,044	$1,026,370	0.86%	Long	EC
HIGHVIEW MERGER CORP	HVMC	100,000	$1,023,000	0.86%	Long	EC
AI INFRASTRUCTURE ACQUISITION CORP	AIIA	100,000	$1,022,000	0.86%	Long	EC
INSIGHT DIGITAL PARTNERS II	DYOR	100,000	$1,015,000	0.85%	Long	EC
ARES ACQUISITION CORP III	G3303U112	99,999	$1,014,990	0.85%	Long	EC
BLEICHROEDER ACQUISITION CORP III	BCCQ	99,852	$1,002,514	0.84%	Long	EC
THUNDER BRIDGE CAPITAL PARTNERS V LTD	G8858A122	100,000	$992,500	0.83%	Long	EC
RRE VENTURES ACQUISITION CORP	RREV	99,999	$990,990	0.83%	Long	EC
BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	416,421	$986,918	0.83%	Long	EC
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NXDT	180,349	$957,653	0.80%	Long	EC
BLACKSTONE LONG-SHORT CREDIT INCOME FUND	BGX	85,681	$921,071	0.77%	Long	EC
PHENIXFIN CORP	PFX	19,218	$899,595	0.75%	Long	EC

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