{
	"company": "HIGH INCOME SECURITIES FUND",
	"isin": "US42968F1084",
	"lei": "25RM533JWPQG19PQ1G87",
	"country": "US",
	"url": "https://titelia.com/en/stocks/high-income-securities-fund-US42968F1084",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 278287,
			"value": 1561190.07,
			"currency": "USD",
			"weight_in_fund": 0.188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 178077,
			"value": 999011.97,
			"currency": "USD",
			"weight_in_fund": 0.2367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ABSOLUTE CEF OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000081741",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 5102,
			"value": 27907.94,
			"currency": "USD",
			"weight_in_fund": 0.5711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 512,
			"value": 2800.64,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 181,
			"value": 990.07,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}