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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
Filings indexed 976 across all filing types
Latest filing 2025-04-25 Regulatory Filings
Country US United States of America
Listing US PCF

About HIGH INCOME SECURITIES FUND

https://highincomesecuritiesfund.com/

High Income Securities Fund is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide high current income, with capital appreciation as a secondary objective. To achieve this, it invests primarily in a portfolio of higher-yielding, lower-quality debt securities. Formerly known as the Putnam High Income Securities Fund, the entity is organized as a Massachusetts business trust and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text contains detailed portfolio holdings data for a fund, including security identifiers, quantities, values, and other investment details. The presence of the tag 'NPORT-P' indicates this is a regulatory filing related to fund portfolio holdings. The document is not a narrative report, earnings release, or management discussion, but a structured data report of fund holdings. This type of filing corresponds to regulatory filings for investment companies, specifically the NPORT-P form used by funds to report portfolio holdings to the SEC. Therefore, the document is best classified as a Regulatory Filing (RNS). The document length is substantial and contains detailed data, not just an announcement or certification, supporting this classification with high confidence.
2025-04-25 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-04-17 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-04-10 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-04-08 English
Director's Dealing 2025
Director's Dealing
2025-04-03 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-02-26 English

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