Funds holding HIGH INCOME SECURITIES FUND
ISIN US42968F1084 · United States · LEI 25RM533JWPQG19PQ1G87
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 278,287 | 1.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 178,077 | 999K $ | 0.24 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5,102 | 27.9K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 512 | 2.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 181 | 990.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.24 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.19 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 462,159 | -1.5 % |
| 2026Q2 | 3 | +1 | 469,031 | +65.0 % |
| 2026Q1 | 2 | -1 | 284,225 | +8.0 % |
| 2025Q4 | 3 | 0 | 263,073 | -27.2 % |
| 2025Q3 | 3 | +2 | 361,335 | -4.3 % |
| 2025Q2 | 1 | -1 | 377,444 | -21.3 % |
| 2025Q1 | 2 | -3 | 479,699 | -57.6 % |
| 2024Q4 | 5 | +1 | 1,131,557 | +402.2 % |
| 2024Q3 | 4 | +1 | 225,325 | +5.3 % |
| 2024Q2 | 3 | 0 | 214,084 | +4.2 % |
| 2024Q1 | 3 | +2 | 205,385 | -17.2 % |
| 2023Q4 | 1 | 248,041 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,398,213 | 7.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 640,613 | 3.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 483,634 | 2.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 275,884 | 1.5M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 178,077 | 983K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 125,678 | 693.7K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 119,358 | 658.9K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 108,623 | 599.6K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 102,563 | 566.1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 100,926 | 557.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 82,598 | 456K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 77,807 | 429.5K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 72,900 | 72.9K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,147 | 398.3K $ | as of Mar 31, 2026 |
| Quarry LP | 64,946 | 358.5K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,775 | 201.1K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 35,013 | 193.3K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 30,722 | 169.6K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 29,374 | 162.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 28,895 | 159.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,263 | 133.9K $ | as of Mar 31, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 22,297 | 123.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 22,253 | 122.8K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 21,007 | 116K $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 20,000 | 110.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HIGH INCOME SECURITIES FUND". https://titelia.com/en/stocks/high-income-securities-fund-US42968F1084