High Income Securities Fund

Merit Financial Group, LLC PCF

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

18,575

Value ($000)

103

Weight

0.0%

2021 Q3 - 2026 Q1 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	103	0.0%	18,575	3/31/2026
2025 Q4	1/26/2026	112	0.0%	18,206	12/31/2025
2025 Q3	11/7/2025	113	0.0%	17,818	9/30/2025
2025 Q2	7/22/2025	110	0.0%	17,393	6/30/2025
2025 Q1	4/9/2025	113	0.0%	16,958	3/31/2025
2024 Q4	1/15/2025	100	0.0%	15,247	12/31/2024
2024 Q3	10/17/2024	101	0.0%	14,828	9/30/2024
2024 Q2	8/13/2024	102	0.0%	14,637	6/30/2024
2024 Q1	5/6/2024	94	0.0%	14,637	3/31/2024
2023 Q4	2/6/2024	94	0.0%	14,637	12/31/2023
2023 Q3	11/7/2023	91	0.0%	14,637	9/30/2023
2023 Q2	8/1/2023	95	0.0%	14,637	6/30/2023
2023 Q1	4/24/2023	95	0.0%	14,637	3/31/2023
2022 Q4	1/13/2023	95	0.0%	14,637	12/31/2022
2022 Q3	10/31/2022	101	0.0%	14,637	9/30/2022
2022 Q2	8/8/2022	107	0.0%	14,637	6/30/2022
2022 Q1	5/13/2022	116	0.0%	14,637	3/31/2022
2021 Q4	2/14/2022	127	0.0%	14,637	12/31/2021
2021 Q3	10/27/2021	128	0.0%	14,637	9/30/2021