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Holdings (Monthly) Guide ↗

High Income Securities Fund

· High Income
Monthly Holdings $123M AUM 160 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 160 New 1 Added 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 09662E109 May 2026 1,311,538 NEW $8.1M — 6.59% EC
2 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 64133Q108 May 2026 429,020 NEW $7.2M — 5.85% EC
3 GABELLI DIVIDEND & INCOME TRUST (THE) 36242H104 May 2026 151,344 NEW $4.4M — 3.62% EC
4 BNY MELLON STRATEGIC MUNICIPALS INC 05588W108 May 2026 668,625 NEW $4.3M — 3.51% EC
5 CION INVESTMENT CORP 17259U204 May 2026 626,379 NEW $4.2M — 3.46% EC
6 VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 92912P108 May 2026 428,427 NEW $3.2M — 2.65% EC
7 RUNWAY GROWTH FINANCE CORP 78163D100 May 2026 472,501 NEW $3.1M — 2.50% EC
8 BLUE OWL TECHNOLOGY FINANCE CORP 095924106 May 2026 254,925 NEW $2.8M — 2.32% EC
9 BLUEROCK PRIVATE REAL ESTATE FUND 09631P102 May 2026 156,897 NEW $2.4M — 1.93% EC
10 FS KKR CAPITAL CORP 302635206 May 2026 210,792 NEW $2.3M — 1.87% EC
11 JOHN HANCOCK HEDGED EQUITY & INCOME FUND 47804L102 May 2026 186,186 NEW $2.2M — 1.81% EC
12 CRESCENT CAPITAL BDC INC 225655109 May 2026 192,238 NEW $2.2M — 1.79% EC
13 COLLECTIVE ACQUISITION CORP G2867S109 May 2026 200,000 NEW $2.1M — 1.70% EC
14 OYSTER ENTERPRISES II ACQUISITION CORP G6861F104 May 2026 200,000 NEW $2.1M — 1.68% EC
15 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 98400T304 May 2026 105,993 NEW $2.0M — 1.61% EC
16 FIDELITY COLCHESTER STREET TRUST 316175108 May 2026 1,831,226 NEW $1.8M — 1.50% STIV
17 SHORT-TERM INVESTMENTS TRUST 825252406 May 2026 1,831,226 NEW $1.8M — 1.50% STIV
18 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 May 2026 283,309 NEW $1.7M — 1.39% EC
19 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 May 2026 119,444 NEW $1.6M — 1.32% EC
20 BOLD EAGLE ACQUISITION CORP G2003N105 May 2026 150,000 NEW $1.6M — 1.31% EC
21 BCP INVESTMENT CORP 73688F201 May 2026 208,600 NEW $1.6M — 1.28% EC
22 BLUE OWL CAPITAL CORP 69121K104 May 2026 135,129 NEW $1.5M — 1.24% EC
23 DAEDALUS SPECIAL ACQUISITION CORP G2616C124 May 2026 148,000 NEW $1.5M — 1.22% EC
24 OFS CREDIT COMPANY INC 67111Q404 May 2026 60,000 NEW $1.5M — 1.21% EP
25 INDIGO ACQUISITION CORP G4791J106 May 2026 143,399 NEW $1.5M — 1.19% EC
26 HORIZON TECHNOLOGY FINANCE CORP 44045A102 May 2026 308,176 NEW $1.4M — 1.11% EC
27 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC 09662W109 May 2026 119,719 NEW $1.3M — 1.07% EC
28 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G304 May 2026 94,082 NEW $1.2M — 1.02% EP
29 DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 26433C105 May 2026 86,118 NEW $1.2M — 1.01% EC
30 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 6706EW100 May 2026 66,454 NEW $1.2M — 1.00% EC
31 COPPER PROPERTY CTL PASS THROUGH TRUST 217519107 May 2026 109,428 NEW $1.2M — 0.97% EC
32 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 92912J102 May 2026 136,859 NEW $1.2M — 0.97% EC
33 EAGLE POINT INCOME COMPANY INC 269817102 May 2026 106,617 NEW $1.1M — 0.94% EC
34 WEN ACQUISITION CORP G9R39C103 May 2026 106,000 NEW $1.1M — 0.89% EC
35 NUVEEN CHURCHILL DIRECT LENDING CORP 67090S108 May 2026 82,044 NEW $1.1M — 0.88% EC
36 DYNAMIX CORP G2949D104 May 2026 96,736 NEW $1.0M — 0.85% EC
37 CAL REDWOOD ACQUISITION CORP G17564108 May 2026 100,000 NEW $1.0M — 0.84% EC
38 SILVER PEGASUS ACQUISITION CORP G8192J102 May 2026 100,000 NEW $1.0M — 0.84% EC
39 FIGX CAPITAL ACQUISITION CORP G3473K100 May 2026 100,090 NEW $1.0M — 0.84% EC
40 LIGHTWAVE ACQUISITION CORP G5490M100 May 2026 100,000 NEW $1.0M — 0.83% EC
41 VENDOME ACQUISITION CORP I G9580A109 May 2026 100,000 NEW $1.0M — 0.83% EC
42 BAIN CAPITAL GSS INVESTMENT CORP G0R78B106 May 2026 100,000 NEW $1.0M — 0.83% EC
43 MCKINLEY ACQUISITION CORP G6005T101 May 2026 100,000 NEW $1.0M — 0.83% EC
44 HIGHVIEW MERGER CORP G4569C101 May 2026 100,000 NEW $1.0M — 0.83% EC
45 AI INFRASTRUCTURE ACQUISITION CORP G01336109 May 2026 100,000 NEW $1.0M — 0.83% EC
46 GIGCAPITAL8 CORP G3864J100 May 2026 100,000 NEW $1.0M — 0.82% EC
47 MESHFLOW ACQUISITION CORP G6032N127 May 2026 100,000 NEW $1.0M — 0.82% EC
48 INSIGHT DIGITAL PARTNERS II G4814G105 May 2026 100,000 NEW $1.0M — 0.82% EC
49 RRE VENTURES ACQUISITION CORP G770AL111 May 2026 100,000 NEW $1.0M — 0.82% EC
50 BARINGS BDC INC 06759L103 May 2026 110,159 NEW $954K — 0.78% EC
51 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 May 2026 176,509 NEW $943K — 0.77% EC
52 GDL FUND (THE) 361570104 May 2026 110,621 NEW $941K — 0.77% EC
53 CEDAR REALTY TRUST INC 150602506 May 2026 41,813 NEW $826K — 0.67% EP
54 PHENIXFIN CORP 71742W103 May 2026 19,218 NEW $809K — 0.66% EC
55 MFS HIGH INCOME MUNICIPAL TRUST 59318D104 May 2026 217,531 NEW $796K — 0.65% EC
56 TALON CAPITAL CORP G86652107 May 2026 77,000 NEW $791K — 0.65% EC
57 EQV VENTURES ACQUISITION CORP II G3106Q102 May 2026 77,148 NEW $785K — 0.64% EC
58 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC G01900201 May 2026 75,000 NEW $750K — 0.61% EC
59 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD G1143H101 May 2026 75,000 NEW $749K — 0.61% EC
60 JENA ACQUISITION CORP II G5093B105 May 2026 71,213 NEW $736K — 0.60% EC
61 SPRING VALLEY ACQUISITION CORP III G8377R101 May 2026 62,013 NEW $661K — 0.54% EC
62 NEWHOLD INVESTMENT CORP IV G6486G123 May 2026 59,636 NEW $604K — 0.49% EC
63 BNY MELLON HIGH YIELD STRATEGIES FUND 09660L105 May 2026 239,008 NEW $588K — 0.48% EC
64 JACKSON ACQUISITION COMPANY II G4992A110 May 2026 50,129 NEW $532K — 0.43% EC
65 CLOUGH GLOBAL EQUITY FUND 18914C100 May 2026 60,302 NEW $525K — 0.43% EC
66 VIKING ACQUISITION CORP I G9582G104 May 2026 50,000 NEW $518K — 0.42% EC
67 WILLOW LANE ACQUISITION CORP II G9675K129 May 2026 50,000 NEW $513K — 0.42% EC
68 COLUMBUS CIRCLE CAPITAL CORP II G2296M111 May 2026 49,900 NEW $509K — 0.42% EC
69 GIGCAPITAL9 CORP G3865B106 May 2026 50,090 NEW $509K — 0.42% EC
70 M3-BRIGADE ACQUISITION VI CORP G63221108 May 2026 50,000 NEW $506K — 0.41% EC
71 HCM IV ACQUISITION CORP G4365S128 May 2026 50,000 NEW $505K — 0.41% EC
72 FORTRESS VALUE ACQUISITION CORP V G3645T104 May 2026 50,000 NEW $504K — 0.41% EC
73 M EVO GLOBAL ACQUISITION CORP II G6071J128 May 2026 50,000 NEW $503K — 0.41% EC
74 ONEIM ACQUISITION CORP G6S74K106 May 2026 50,000 NEW $502K — 0.41% EC
75 HENNESSY CAPITAL INVESTMENT CORP VIII G44055112 May 2026 50,000 NEW $502K — 0.41% EC
76 IRENIC ACQUISITION CORP G4939F115 May 2026 50,000 NEW $502K — 0.41% EC
77 INFLECTION POINT ACQUISITION CORP VI G4790S107 May 2026 49,998 NEW $501K — 0.41% EC
78 LEGATO MERGER CORP IV G7318R121 May 2026 50,000 NEW $501K — 0.41% EC
79 DYNAMIX CORP III G2949T109 May 2026 50,000 NEW $500K — 0.41% EC
80 ART TECHNOLOGY ACQUISITION CORP G0579E129 May 2026 50,000 NEW $500K — 0.41% EC
81 FG IMPERII ACQUISITION CORP G3R41C128 May 2026 50,000 NEW $500K — 0.41% EC
82 BLACK SPADE ACQUISITION III COMPANY G1154S129 May 2026 50,000 NEW $499K — 0.41% EC
83 UNITED ACQUISITION CORP I G92ALM124 May 2026 50,000 NEW $499K — 0.41% EC
84 KENSINGTON CAPITAL ACQUISITION CORP VI G5235S131 May 2026 49,356 NEW $494K — 0.40% EC
85 QUANTUM LEAP ACQUISITION CORP G73167119 May 2026 48,750 NEW $488K — 0.40% EC
86 INVESTCORP CREDIT MANAGEMENT BDC INC 46090R104 May 2026 355,658 NEW $459K — 0.38% EC
87 DESTRA MULTI-ALTERNATIVE FUND 25065A502 May 2026 53,371 NEW $385K — 0.31% EC
88 BANCROFT FUND LTD 059695106 May 2026 13,819 NEW $365K — 0.30% EC
89 CANTOR EQUITY PARTNERS VI INC G1828R101 May 2026 35,000 NEW $358K — 0.29% EC
90 HIGHLAND OPPORTUNITIES AND INCOME FUND 43010E602 May 2026 21,326 NEW $347K — 0.28% EP
91 PEACE ACQUISITION CORP G6956D121 May 2026 29,670 NEW $298K — 0.24% EC
92 BLEICHROEDER ACQUISITION CORP II G1170E104 May 2026 25,000 NEW $265K — 0.22% EC
93 SPRING VALLEY ACQUISITION CORP IV G8377G121 May 2026 25,000 NEW $258K — 0.21% EC
94 ILLUMINATION ACQUISITION CORP I G470AU126 May 2026 25,000 NEW $250K — 0.20% EC
95 CREDIT SUISSE HIGH YIELD BOND FUND 22544F103 May 2026 141,333 NEW $249K — 0.20% EC
96 SABA CAPITAL INCOME & OPPORTUNITIES FUND II 880198205 May 2026 27,767 NEW $239K — 0.20% EC
97 BLACKSTONE LONG-SHORT CREDIT INCOME FUND 09257D102 May 2026 20,289 NEW $221K — 0.18% EC
98 GYRODYNE LLC 403829104 May 2026 30,000 NEW $212K — 0.17% EC
99 ARCHIMEDES TECH SPAC PARTNERS III COMPANY G0453R121 May 2026 20,000 NEW $202K — 0.16% EC
100 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND 31423P108 May 2026 13,996 NEW $158K — 0.13% EC
101 QDRO ACQUISITION CORP G7310E128 May 2026 11,891 NEW $119K — 0.10% EC
102 CAMBRIDGE ACQUISITION CORP G1871M124 May 2026 10,781 NEW $107K — 0.09% EC
103 FOREFRONT TECH HOLDINGS ACQUISITION CORP G3624C122 May 2026 10,566 NEW $105K — 0.09% EC
104 OFS CAPITAL CORP 67103B100 May 2026 15,038 NEW $52K — 0.04% EC
105 BLUE ACQUISITION CORP G1331A116 May 2026 143,700 NEW $50K — 0.04% EC
106 N/A N/A Nov 2022 157,094 NEW $42K — 0.03% EC
107 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 09260Q108 May 2026 4,129 NEW $38K — 0.03% EC
108 HIGHLAND OPPORTUNITIES AND INCOME FUND 43010E404 May 2026 5,385 NEW $35K — 0.03% EC
109 GIGCAPITAL8 CORP G3864J118 May 2026 100,000 NEW $34K — 0.03% EC
110 OYSTER ENTERPRISES II ACQUISITION CORP G6861F138 May 2026 200,000 NEW $34K — 0.03% EC
111 N/A N/A Nov 2022 160,637 NEW $31K — 0.03% EC
112 BOLD EAGLE ACQUISITION CORP G2003N121 May 2026 100,000 NEW $30K — 0.02% EC
113 N/A HDRNW Nov 2022 80,308 NEW $27K — 0.02% DE
114 SILVER PEGASUS ACQUISITION CORP G8192J136 May 2026 100,000 NEW $25K — 0.02% EC
115 EUREKA ACQUISITION CORP G32168125 May 2026 50,000 NEW $24K — 0.02% EC
116 N/A N/A Nov 2022 100,000 NEW $23K — 0.02% EC
117 AI INFRASTRUCTURE ACQUISITION CORP G01336117 May 2026 100,000 NEW $21K — 0.02% EC
118 EGH ACQUISITION CORP G2946P118 May 2026 50,000 NEW $21K — 0.02% EC
119 MCKINLEY ACQUISITION CORP G6005T119 May 2026 100,000 NEW $21K — 0.02% EC
120 EVOLUTION GLOBAL ACQUISITION CORP G3226F101 May 2026 1,900 NEW $19K — 0.02% EC
121 INDIGO ACQUISITION CORP G4791J114 May 2026 143,399 NEW $19K — 0.02% EC
122 N/A HVMCW Nov 2022 50,000 NEW $17K — 0.01% DE
123 N/A VACHW Nov 2022 100,000 NEW $15K — 0.01% DE
124 N/A VACI/WS Nov 2022 11,333 NEW $14K — 0.01% DE
125 N/A DRDBW Nov 2022 62,500 NEW $14K — 0.01% DE
126 N/A SIMAW Nov 2022 75,000 NEW $13K — 0.01% DE
127 N/A TLNCW Nov 2022 25,666 NEW $13K — 0.01% DE
128 N/A LEGT/WS Nov 2022 20,098 NEW $13K — 0.01% DE
129 N/A DYORW Nov 2022 50,000 NEW $13K — 0.01% DE
130 N/A FIGXW Nov 2022 50,045 NEW $12K — 0.01% DE
131 N/A VNMEW Nov 2022 50,000 NEW $12K — 0.01% DE
132 N/A IPFXW Nov 2022 16,666 NEW $12K — 0.01% DE
133 N/A ALFUW Nov 2022 78,125 NEW $12K — 0.01% DE
134 N/A EVAC/WS Nov 2022 25,716 NEW $11K — 0.01% DE
135 FLAG SHIP ACQUISITION CORP G3530C117 May 2026 137,500 NEW $11K — 0.01% EC
136 N/A LWACW Nov 2022 50,000 NEW $11K — 0.01% DE
137 N/A BLUWW Nov 2022 27,164 NEW $10K — 0.01% DE
138 N/A MBAVW Nov 2022 29,431 NEW $10K — 0.01% DE
139 N/A KOYNW Nov 2022 50,000 NEW $10K — 0.01% DE
140 CAYSON ACQUISITION CORP G1993W117 May 2026 45,000 NEW $10K — 0.01% EC
141 N/A N/A Nov 2022 19,842 NEW $10K — 0.01% EC
142 N/A BIXIW Nov 2022 37,500 NEW $9K — 0.01% DE
143 SOULPOWER ACQUISITION CORP G82745137 May 2026 67,800 NEW $9K — 0.01% EC
144 SIZZLE ACQUISITION CORP II G8193F133 May 2026 50,600 NEW $9K — 0.01% EC
145 N/A DNMXW Nov 2022 25,000 NEW $7K — 0.01% DE
146 N/A APXTW Nov 2022 21,500 NEW $7K — 0.01% DE
147 N/A CUBWW Nov 2022 36,669 NEW $7K — 0.01% DE
148 N/A KCAC/WS Nov 2022 12,339 NEW $6K — 0.01% DE
149 N/A MBVIW Nov 2022 16,666 NEW $6K — 0.01% DE
150 N/A SBXD/WS Nov 2022 36,683 NEW $6K — 0.00% DE
151 AXIOM INTELLIGENCE ACQUISITION CORP 1 G0750N112 May 2026 9,000 NEW $3K — 0.00% EC
152 CH4 NATURAL SOLUTIONS CORP G2104X127 May 2026 246 NEW $2K — 0.00% EC
153 N/A SVACW Nov 2022 1,170 NEW $2K — 0.00% DE
154 N/A POLEW Nov 2022 2,183 NEW $546 — 0.00% DE
155 N/A EVOXW Nov 2022 950 NEW $333 — 0.00% DE
156 INFLECTION POINT ACQUISITION CORP VI G4790S123 May 2026 2 NEW $20 — 0.00% EC
157 N/A N/A Nov 2022 27,802 NEW $0 — 0.00% EC
158 N/A N/A Nov 2022 28,477 NEW $0 — 0.00% EC
159 N/A AAM/WS Nov 2022 50,000 NEW $0 — 0.00% DE
160 N/A RACYW Nov 2022 21,700 NEW $0 — 0.00% DE