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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
Open in API
Filings indexed 976 across all filing types
Latest filing 2022-11-01 Annual Report
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
HIGH INCOME SECURITIES FUND ANNUAL REPORT 8-31-22
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It is an annual report for the High Income Securities Fund for the fiscal year ended August 31, 2022. The content includes detailed financial data such as portfolio composition, investment holdings, net asset value, distributions, and performance metrics. The length is substantial (15,000 characters) and contains actual financial statements and analysis, not just an announcement or certification. This matches the definition of an Annual Report (10-K) for investment funds, specifically a certified shareholder report under Form N-CSR, which is the annual report for registered management investment companies. Therefore, the correct classification is Annual Report (10-K).
2022-11-01 English
DEFINITIVE PROXY STATEMENT
Proxy Solicitation & Information Statement
2022-10-28 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text contains detailed investment holdings data, including security identifiers, quantities, values, and classifications. The header mentions 'NPORT-P', which is a regulatory filing form used by registered investment companies to report portfolio holdings to the SEC. The content is consistent with a portfolio holdings report rather than a financial statement, earnings release, or management discussion. The document length is substantial (15,000 characters), indicating it is not a brief announcement. Given the nature of the data and the form name, this filing corresponds to a regulatory filing related to portfolio holdings disclosures. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2022-10-21 English
OWNERSHIP DOCUMENT
Director's Dealing
2022-09-27 English
ANNUAL REPORT OF PROXY VOTING
Regulatory Filings Classification · 95% confidence The document is titled 'ANNUAL REPORT OF PROXY VOTING' and is filed on Form N-PX, which is a specific SEC form used by registered management investment companies to report their proxy voting records annually. The text includes detailed proxy voting records for various companies and funds for the fiscal year July 1, 2021 to June 30, 2022. This is not a general annual report (10-K), nor an earnings release or management discussion. It is a regulatory filing specifically reporting proxy voting activities, which is a specialized regulatory disclosure. The document length is substantial (15,000 characters), and it contains detailed voting data, not just an announcement or certification. Therefore, the best fitting category is Regulatory Filings (RNS), as N-PX filings are regulatory disclosures that do not fit into other categories like Annual Report or Proxy Solicitation materials.
2022-08-26 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings. The content includes detailed portfolio holdings data such as security names, CUSIPs, quantities, values, and other investment details. There is no indication of a full annual or quarterly report, earnings release, management discussion, or other types of filings. The document is not a report publication announcement but the actual data filing. Given the nature of the document as a regulatory portfolio holdings report, it fits best under the category 'Regulatory Filings' (RNS), which is the fallback for miscellaneous regulatory filings that do not fit other categories.
2022-07-27 English

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