High Income Securities Fund

OSAIC HOLDINGS, INC. PCF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

83,956

Value ($000)

516

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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
2025 Q4	2/17/2026	516	0.0%	83,956	12/31/2025
2025 Q3	11/14/2025	418	0.0%	64,911	9/30/2025
2025 Q2	9/4/2025	364	0.0%	57,289	6/30/2025
2025 Q1	5/12/2025	252	0.0%	37,948	3/31/2025
2024 Q4	6/6/2025	251	0.0%	38,466	12/31/2024
2024 Q3	11/13/2024	229	0.0%	33,461	9/30/2024
2024 Q2	8/13/2024	149	0.0%	21,380	6/30/2024
2024 Q1	5/10/2024	1,238	0.0%	182,865	3/31/2024
2023 Q4	2/12/2024	1,185	0.0%	184,565	12/31/2023
2023 Q3	11/13/2023	1,171	0.0%	189,120	9/30/2023
2023 Q2	8/21/2023	1,093	0.0%	168,725	6/30/2023
2023 Q1	5/12/2023	952	0.0%	146,488	3/31/2023
2022 Q4	2/10/2023	958	0.0%	147,219	12/31/2022
2022 Q3	11/14/2022	779	0.0%	113,144	9/30/2022
2022 Q2	8/10/2022	495	0.0%	68,057	6/30/2022
2022 Q1	5/4/2022	405	0.0%	51,097	3/31/2022
2021 Q4	2/3/2022	209	0.0%	24,097	12/31/2021
2021 Q3	11/5/2021	131	0.0%	14,900	9/30/2021
2021 Q2	8/2/2021	89	0.0%	9,200	6/30/2021
2021 Q1	5/13/2021	385	0.0%	44,013	3/31/2021
2020 Q4	2/10/2021	72	0.0%	8,369	12/31/2020
2020 Q3	11/12/2020	60	0.0%	7,267	9/30/2020
2020 Q2	8/14/2020	99	0.0%	13,001	6/30/2020
2020 Q1	5/18/2020	146	0.0%	22,363	3/31/2020