High Income Securities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$212.66 mm

Liabilities

$775.65 k

Net assets

$211.89 mm

Number of holdings

102.00

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio	40.71 mm	40.71 mm shares	19.21	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	40.71 mm	40.71 mm shares	19.21	Short-term investment vehicle	Long	USA
CION CION Investment Corporation	7.36 mm	626.38 k shares	3.47	Common equity	Long	USA
DMF BNY Mellon Municipal Income, Inc.	4.64 mm	622.20 k shares	2.19	Common equity	Long	USA
KTF DWS Municipal Income Trust	4.61 mm	458.38 k shares	2.18	Common equity	Long	USA
HYB The New America High Income Fund Inc.	4.48 mm	539.51 k shares	2.11	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	3.92 mm	638.72 k shares	1.85	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	3.87 mm	151.34 k shares	1.83	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	3.63 mm	316.00 k shares	1.71	Common equity	Long	USA
NTG Tortoise Midstream Energy Fund, Inc.	3.56 mm	60.73 k shares	1.68	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	3.19 mm	242.17 k shares	1.51	Common equity	Long	USA
Voyager Acquisition Corp	2.91 mm	290.28 k shares	1.37	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	2.79 mm	764.76 k shares	1.32	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	2.76 mm	132.63 k shares	1.30	Common equity	Long	USA
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares	2.71 mm	265.00 k shares	1.28	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	2.68 mm	257.40 k shares	1.26	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	2.68 mm	270.57 k shares	1.26	Common equity	Long	USA
MBAV M3-Brigade Acquisition V Corp. Class A Ordinary shares	2.56 mm	255.25 k shares	1.21	Common equity	Long	USA
HCM II Acquisition Corp	2.50 mm	250.00 k shares	1.18	Common equity	Long	USA
EQV EQV Ventures Acquisition Corp.	2.49 mm	250.00 k shares	1.17	Common equity	Long	USA
DYNXU Dynamix Corporation Unit	2.30 mm	230.82 k shares	1.08	Common equity	Long	USA
PTMN Portman Ridge Finance Corporation	2.25 mm	131.63 k shares	1.06	Common equity	Long	USA
NDP Tortoise Energy Independence Fund, Inc.	2.19 mm	49.64 k shares	1.03	Common equity	Long	USA
EQC Equity Commonwealth	2.16 mm	106.04 k shares	1.02	Common equity	Long	USA
LRFC Logan Ridge Finance Corporation	2.11 mm	81.30 k shares	1.00	Common equity	Long	USA
PGZ Principal Real Estate Income Fund	2.05 mm	190.22 k shares	0.97	Common equity	Long	USA
CXH MFS Investment Grade Municipal Trust	2.03 mm	245.95 k shares	0.96	Common equity	Long	USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	2.01 mm	80.00 k shares	0.95	Preferred equity	Long	USA
IHTA Invesco High Income 2024 Target Term Fund	1.98 mm	263.23 k shares	0.94	Common equity	Long	USA
AACT Ares Acquisition Corporation II	1.87 mm	171.05 k shares	0.88	Common equity	Long	USA
RFAI RF Acquisition Corp II Right	1.84 mm	180.78 k shares	0.87	Common equity	Long	Singapore
NBH Neuberger Berman Municipal Fund Inc.	1.77 mm	162.52 k shares	0.84	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	1.76 mm	283.22 k shares	0.83	Common equity	Long	USA
ECF Ellsworth Growth and Income Fund Ltd.	1.73 mm	173.16 k shares	0.81	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	1.70 mm	158.35 k shares	0.80	Common equity	Long	USA
GIG GigCapital7 Corp.	1.65 mm	166.01 k shares	0.78	Common equity	Long	USA
ALF Alfi, Inc.	1.57 mm	156.25 k shares	0.74	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	1.53 mm	94.08 k shares	0.72	Preferred equity	Long	USA
LPAA Launch One Acquisition Corp. Unit	1.50 mm	150.00 k shares	0.71	Common equity	Long	USA
SIMA Sonics & Materials, Inc.	1.50 mm	150.00 k shares	0.71	Common equity	Long	USA
DMA Destra Multi-Alternative Fund	1.49 mm	166.85 k shares	0.70	Common equity	Long	USA
SSSS SuRo Capital Corp.	1.47 mm	60.44 k shares	0.70	Preferred equity	Long	USA
CDR-PB Cedar Realty Trust, Inc.	1.43 mm	101.46 k shares	0.67	Preferred equity	Long	USA
OCCI OFS Credit Company, Inc.	1.42 mm	60.00 k shares	0.67	Preferred equity	Long	USA
FSHP Flag Ship Acquisition Corp. Ordinary Shares	1.40 mm	137.50 k shares	0.66	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	1.30 mm	129.14 k shares	0.61	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	1.29 mm	164.85 k shares	0.61	Common equity	Long	USA
MUI BlackRock Municipal Income Fund, Inc.	1.20 mm	94.20 k shares	0.56	Common equity	Long	USA
SBXD SilverBox Corp IV	1.10 mm	110.05 k shares	0.52	Common equity	Long	USA
HFRO Highland Funds I - Highland Income Fund	1.09 mm	184.83 k shares	0.51	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	1.08 mm	102.66 k shares	0.51	Common equity	Long	USA
CPPTL Copper Property CTL Pass Through Trust	1.06 mm	87.57 k shares	0.50	Common equity	Long	USA
RDACU Rising Dragon Acquisition Corp.	1.01 mm	100.00 k shares	0.48	Common equity	Long	China
AAM AA Mission Acquisition Corp.	1.00 mm	100.00 k shares	0.47	Common equity	Long	USA
BEAGU Bold Eagle Acquisition Corp.	1.00 mm	100.00 k shares	0.47	Common equity	Long	USA
PFX PhenixFIN Corporation	888.83 k	19.22 k shares	0.42	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	886.97 k	153.19 k shares	0.42	Common equity	Long	USA
MACI Melar Acquisition Corp. I Warrant	753.00 k	75.00 k shares	0.36	Common equity	Long	USA
CUB Lionheart Holdings	737.05 k	73.34 k shares	0.35	Common equity	Long	USA
TTP Tortoise Pipeline & Energy Fund, Inc.	704.59 k	13.46 k shares	0.33	Common equity	Long	USA
GLO Clough Global Opportunities Fund	674.01 k	127.29 k shares	0.32	Common equity	Long	USA
NETD Nabors Energy Transition Corp. II	628.38 k	58.56 k shares	0.30	Common equity	Long	USA
PCSC Perceptive Capital Solutions Corp Class A Ordinary Shares	506.25 k	50.00 k shares	0.24	Common equity	Long	USA
EURK Eureka Acquisition Corp Unit	506.00 k	50.00 k shares	0.24	Common equity	Long	China
POLE Andretti Acquisition Corp. II	498.55 k	50.00 k shares	0.24	Common equity	Long	USA
SPRX Spear Alpha ETF	472.35 k	4.70 k shares	0.22	Common equity	Long	USA
CAPN Cayson Acquisition Corp Ordinary shares	449.55 k	45.00 k shares	0.21	Common equity	Long	USA
LEGT Legato Merger Corp. III	412.81 k	40.20 k shares	0.19	Common equity	Long	USA
CLBR Colombier Acquisition Corp. II	403.76 k	38.00 k shares	0.19	Common equity	Long	USA
OFS OFS Capital Corporation	400.31 k	49.36 k shares	0.19	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	331.67 k	32.23 k shares	0.16	Common equity	Long	USA
BIGZ Blackrock Innovation & Growth Trust	272.31 k	34.08 k shares	0.13	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	258.33 k	55.44 k shares	0.12	Common equity	Long	USA
BCV Bancroft Fund Ltd.	253.43 k	13.72 k shares	0.12	Common equity	Long	USA
BOWN Bowen Acquisition Corp	155.10 k	14.22 k shares	0.07	Common equity	Long	USA
CUBA The Herzfeld Caribbean Basin Fund Inc.	122.67 k	50.48 k shares	0.06	Common equity	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	25.39 k	2.44 k shares	0.01	Common equity	Long	USA
M3-Brigade Acquisition V Corp	19.14 k	127.62 k shares	0.01	Equity derivative	N/A	USA
Flag Ship Acquisition Corp	15.14 k	137.50 k shares	0.01	Common equity	Long	USA
EQV Ventures Acquisition Corp	12.50 k	83.33 k shares	0.01	Equity derivative	N/A	USA
Voyager Acquisition Corp	12.34 k	145.14 k shares	0.01	Equity derivative	N/A	USA
HCM II Acquisition Corp	12.18 k	125.00 k shares	0.01	Equity derivative	N/A	USA
Eureka Acquisition Corp	11.00 k	50.00 k shares	0.01	Common equity	Long	China
GigCapital7 Corp	9.96 k	166.01 k shares	0.00	Equity derivative	N/A	USA
Centurion Acquisition Corp	7.92 k	78.13 k shares	0.00	Equity derivative	N/A	USA
Colombier Acquisition Corp II	7.73 k	12.67 k shares	0.00	Equity derivative	N/A	USA
Launch One Acquisition Corp	6.75 k	75.00 k shares	0.00	Equity derivative	N/A	USA
IBAC IB Acquisition Corp. Common Stock	6.46 k	129.14 k shares	0.00	Common equity	Long	USA
SIM Acquisition Corp I	6.20 k	75.00 k shares	0.00	Equity derivative	N/A	USA
Silverbox Corp IV	5.69 k	36.68 k shares	0.00	Equity derivative	N/A	USA
Cayson Acquisition Corp	5.40 k	45.00 k shares	0.00	Common equity	Long	USA
Melar Acquisition Corp I	4.31 k	37.50 k shares	0.00	Equity derivative	N/A	USA
Legato Merger Corp III	2.81 k	20.10 k shares	0.00	Equity derivative	N/A	USA
AA Mission Acquisition Corp	2.76 k	50.00 k shares	0.00	Equity derivative	N/A	USA
Lionheart Holdings	2.72 k	36.67 k shares	0.00	Equity derivative	N/A	USA
Andretti Acquisition Corp II	2.52 k	25.00 k shares	0.00	Equity derivative	N/A	USA
RF Acquisition Corp II	2.00 k	36.41 k shares	0.00	Common equity	Long	Singapore
Ai Transportation Acquisition Corp	1.36 k	10.00 k shares	0.00	Common equity	Long	USA
HCDPQ Harbor Custom Development, Inc.	262.33	131.17 k shares	0.00	Preferred equity	Long	USA
Churchill Capital Corp IX	226.07	611.00 shares	0.00	Equity derivative	N/A	USA
IMBIQ Legacy IMBDS, Inc.	0.00	27.80 k shares	0.00	Preferred equity	Long	USA
RACY Relativity Acquisition Corp - Ordinary Shares	0.00	21.70 k shares	0.00	Equity derivative	N/A	USA