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Held by: CEFZ

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	12.99M	Perf Week	1.48%
Market Cap	80.41M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	12.88M	Perf Month	2.40%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	1.21%	Perf Quarter	0.65%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	3.20	Perf Half Y	-1.12%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.16M	Perf YTD	21.50%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.71 -7.73%	Perf Year	15.78%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	5.09 21.50%	Perf 3Y	15.78%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.36% 0.97%	Perf 5Y	3.42%
Dividend TTM	0.20 (3.20%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.06	Perf 10Y	-11.79%
Dividend Ex-Date	Apr 15, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	69.75	Recom	-
Dividend Gr. 3/5Y	-2.86% 30.75%	Current Ratio	-	EPS Q/Q	-	SMA20	2.36%	Beta	0.76	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	3.04%	Rel Volume	1.39	Prev Close	6.16
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	0.61%	Avg Volume	48.67K	Price	6.19
IPO	Aug 19, 1987	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	67,521	Change	0.49%

Dec-08-25 07:56AM	Total Return Securities Fund Announces Expiration of Rights Offering (GlobeNewswire)
Nov-03-25 03:50PM	Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer (GlobeNewswire)
Aug-19-25 04:10PM	Total Return Securities Fund, Inc. Announces Rights Offering (GlobeNewswire)
Aug-07-25 04:00PM	Total Return Securities Fund, Inc. Makes Announcement (GlobeNewswire)
Jun-05-25 01:50AM	TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT (PR Newswire)
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Apr-21-25 08:47PM	TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT (PR Newswire)
Mar-24-25 08:07PM	THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE (PR Newswire)
Mar-07-25 06:18PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1458 PER SHARE (PR Newswire)
Feb-21-25 04:10PM	The Swiss Helvetia Fund Announces Results of Special Meeting (GlobeNewswire)
Jan-27-25 02:57PM	The Swiss Helvetia Fund Announces Special Meeting (GlobeNewswire)
Jan-10-25 04:15PM	The Swiss Helvetia Fund Announces Special Meeting (GlobeNewswire) +5.78%
Dec-06-24 01:22PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE (PR Newswire)
Oct-23-24 03:55PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2024 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Sep-06-24 04:20PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
Jun-07-24 03:09PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
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Mar-08-24 09:05AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
Dec-08-23 03:25PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.129 PER SHARE (PR Newswire)
Sep-19-23 12:22PM	Swiss Helvetia Fund Inc (SWZ): A Closer Look at Its Dividend Performance and Sustainability (GuruFocus.com)
Sep-15-23 11:13AM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2023 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Sep-07-23 12:23PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Jun-09-23 09:53AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Mar-09-23 02:40PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Dec-16-22 04:00PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM (PR Newswire)
Dec-09-22 11:10AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE (PR Newswire)
Sep-16-22 05:15PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2022 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Sep-08-22 01:19PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Jun-07-22 09:50AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Apr-01-22 04:00PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT (PR Newswire)
Mar-04-22 09:33AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Dec-13-21 11:35AM	THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM (PR Newswire)
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Dec-10-21 04:31PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE (PR Newswire)
Sep-14-21 06:48PM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders (PR Newswire)
Sep-09-21 11:50AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share (PR Newswire)
Aug-19-21 02:11PM	The Swiss Helvetia Fund, Inc. Announces New Location For 2021 Annual Meeting Of Stockholders (PR Newswire)
Jun-10-21 11:22AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share (PR Newswire)
Mar-12-21 04:15PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share (PR Newswire)
Nov-25-20 04:01PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share (PR Newswire)
Sep-16-20 03:48PM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2020 Annual Meeting Of Stockholders (PR Newswire)
Sep-11-20 03:16PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Aug-31-20 05:34PM	The Swiss Helvetia Fund, Inc. Announces New Location For 2020 Annual Meeting Of Stockholders (PR Newswire)
Jun-10-20 05:11PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 Per Share (PR Newswire)
Mar-10-20 06:12PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Jan-14-20 12:16PM	The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources (PR Newswire)
Dec-13-19 08:25AM	The Swiss Helvetia Fund, Inc. Announces 2020 Repurchase Program (PR Newswire)
Dec-06-19 11:50AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Nov-07-19 04:57PM	The Swiss Helvetia Fund, Inc. Announces Resumption of Managed Distribution Plan (PR Newswire)
Nov-01-19 09:52AM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2019 Annual Meeting Of Stockholders (PR Newswire)
Oct-04-19 04:45PM	The Swiss Helvetia Fund, Inc. Announces Adjournment Of 2019 Annual Meeting Of Stockholders To October 31, 2019 (PR Newswire)
Jul-29-19 06:12PM	The Swiss Helvetia Fund, Inc. Announces Filing Of Preliminary Proxy Materials; Proposal For Expanded Fund Mandate And Approval Of Investment Advisory Agreement With Bulldog Investors, LLC (PR Newswire)
Jan-25-19 04:40PM	The Swiss Helvetia Fund, Inc. Announces New Executive Officers (PR Newswire)
Dec-07-18 05:40PM	The Swiss Helvetia Fund, Inc. Announces 2019 Repurchase Program And Continued Suspension Of Managed Distribution Plan (PR Newswire)
Nov-20-18 01:00PM	The Swiss Helvetia Fund, Inc. Announces Final Results Of Cash Tender Offer (PR Newswire)
Nov-19-18 06:00AM	The Swiss Helvetia Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer (PR Newswire)
Oct-22-18 06:07PM	The Swiss Helvetia Fund, Inc. Announces Commencement Of One-Time Cash Tender Offer (PR Newswire)
Oct-17-18 06:38PM	The Swiss Helvetia Fund, Inc. Announces Details Of Stock Dividend Payable On October 19, 2018 (PR Newswire)
Sep-07-18 04:55PM	The Swiss Helvetia Fund, Inc. Declares Stock Dividend (PR Newswire)
Aug-23-18 04:30PM	The Swiss Helvetia Fund, Inc. Announces Tender Offer and Stock Dividend (PR Newswire)
Jul-20-18 04:10PM	The Swiss Helvetia Fund, Inc. Announces Director Replacement (PR Newswire)
Jul-03-18 01:32PM	The Swiss Helvetia Fund, Inc. Announces Final Results of 2018 Annual Stockholder Meeting (PR Newswire)
Jun-29-18 04:15PM	The Swiss Helvetia Fund, Inc. Announces Payment Of Quarterly Distribution And Releases Estimated Distribution Sources (PR Newswire)
Jun-25-18 04:15PM	The Swiss Helvetia Fund, Inc. Announces Preliminary Results Of 2018 Annual Stockholder Meeting (PR Newswire)
Jun-12-18 04:15PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.2025 Per Share (PR Newswire)
Jun-08-18 05:44PM	The Swiss Helvetia Fund, Inc. Announces ISS And Glass Lewis Voting Recommendations For 2018 Annual Stockholder Meeting (PR Newswire)
May-29-18 05:44PM	The Swiss Helvetia Fund, Inc. Announces Adoption Of Managed Distribution Plan (PR Newswire)
Dec-07-17 04:47PM	The Swiss Helvetia Fund, Inc. Announces Board Action On By-Law Amendments And Managed Distribution Policy (PR Newswire)
Dec-04-17 04:35PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution And Announces 2018 Stock Repurchase Program (PR Newswire)
Aug-18-17 04:05PM	The Swiss Helvetia Fund, Inc. Announces New Class II Director (PR Newswire)
Jul-07-17 05:11PM	The Swiss Helvetia Fund, Inc. Announces Preliminary Results Of 2017 Annual Stockholder Meeting (PR Newswire)
Jun-27-17 04:05PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution (PR Newswire)
Jun-19-17 08:00AM	The Swiss Helvetia Fund, Inc. Announces ISS Voting Recommendations For 2017 Annual Stockholder Meeting (PR Newswire)
Apr-26-17 08:30AM	The Swiss Helvetia Fund, Inc. Announces Final Results Of One-time Cash Tender Offer (PR Newswire)
Apr-25-17 08:30AM	The Swiss Helvetia Fund, Inc. Announces Expiration And Preliminary Results Of One-Time Cash Tender Offer (PR Newswire)
Apr-17-17 04:05PM	The Swiss Helvetia Fund, Inc. Announces Director Nominations And Resignations (PR Newswire)
Mar-28-17 04:01PM	The Swiss Helvetia Fund, Inc. Announces Commencement of One-Time Cash Tender Offer (PR Newswire)
Mar-22-17 04:10PM	The Swiss Helvetia Fund, Inc. Announces One-Time Cash Tender Offer (PR Newswire)
Dec-23-16 11:23AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Changes in Registrant's Certifying Accountant
Dec-06-16 05:05PM	The Swiss Helvetia Fund, Inc. Announces Director Replacement And Planned Director Retirements (PR Newswire)
Dec-05-16 05:21PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution and Announces 2017 Stock Repurchase Program (PR Newswire)
Dec-02-16 01:04PM	SWISS HELVETIA FUND, INC. Financials
Nov-11-16 04:40PM	The Swiss Helvetia Fund, Inc. Announces Decision Not To Call Requested Special Stockholder Meeting (PR Newswire)
Nov-07-16 05:24PM	The Swiss Helvetia Fund, Inc. Announces Intention To Seek Stockholder Approval To Declassify Its Board Of Directors (PR Newswire)
12:04AM	Pros, Cons of Swiss Stocks (The Wall Street Journal)
Nov-02-16 12:41PM	Swiss Helvetia Fund Inc. (SWZ): Bulldog Investors Raises Stake and Asks for Special Meeting (Insider Monkey)
Jun-23-16 06:29PM	The Swiss Helvetia Fund, Inc. Declares Capital Gain Distributions and Announces Appointment of New Director (PR Newswire) -5.72%
Jun-20-16 05:02PM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Mar-03-16 02:01PM	Vollgeld: What It Means for Fractional Reserve Banking in Switzerland
Dec-08-15 05:35PM	The Swiss Helvetia Fund, Inc. Declares Income And Capital Gain Distributions And Announces Extension Of Stock Repurchase Program (PR Newswire)
Oct-27-15 06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Jun-25-15 05:01PM	The Swiss Helvetia Fund, Inc. Declares Income And Capital Gains Distributions (PR Newswire)
06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Mar-17-15 05:12PM	The Swiss Helvetia Fund, Inc. Announces Stock Repurchase Program (PR Newswire)
Jan-23-15 06:01AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Jan-22-15 06:26PM	The Swiss Helvetia Fund, Inc. Announces Conference Call To Discuss Recent Market Events (PR Newswire)
Dec-03-14 06:29PM	The Swiss Helvetia Fund, Inc. Declares Capital Gains Distribution (PR Newswire)
Jul-23-14 03:25PM	The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information (PR Newswire)
Jul-08-14 07:00AM	CEF Update: News You Can Use (Morningstar)
Jul-07-14 04:31PM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Changes in Registrant's Certifying Accountant
Jul-01-14 11:23AM	The Swiss Helvetia Fund, Inc. Announces A New Investment Adviser And New Web Address (PR Newswire)
Jun-27-14 12:58PM	The Swiss Helvetia Fund, Inc. Announces Stockholder Approval Of New Investment Advisory Arrangements With Schroders (PR Newswire)
06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SELL MORITZ A	Director	Dec 11 '25	Option Exercise	6.07	7,400	44,918	11,800	Dec 12 05:16 PM
Dakos Andrew	President and CEO	Dec 11 '25	Option Exercise	6.07	35,064	212,838	35,128	Dec 12 05:14 PM
Das Rajeev P	Secretary	Dec 11 '25	Option Exercise	6.07	468	2,841	500	Dec 12 05:09 PM
GOLDSTEIN PHILLIP	Director	Dec 11 '25	Option Exercise	6.07	80,976	491,524	93,224	Dec 12 05:04 PM
SELL MORITZ A	Director	Oct 27 '25	Buy	6.05	1,000	6,055	4,400	Oct 29 04:16 PM
SELL MORITZ A	Director	Jun 30 '25	Buy	6.34	1,815	11,507	3,400	Jul 01 04:39 PM
HELLERMAN GERALD	Director	Apr 02 '25	Sale	9.24	41	379	5,283	Apr 03 04:05 PM
GOLDSTEIN PHILLIP	Director	Jan 17 '25	Sale	8.45	4,535	38,321	12,248	Jan 21 04:14 PM

Open in Screener

PCF

High Income Securities Fund

Dec 12 • 04:00PM ET

6.11

-0.11 -1.77 %

Financial • Closed-End Fund - Debt • USA • NYSE

PCF High Income Securities Fund daily Stock Chart

Index	-	P/E	9.55	EPS (ttm)	0.64	Insider Own	0.34%	Shs Outstand	18.72M	Perf Week	-2.40%
Market Cap	114.36M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	18.65M	Perf Month	-2.94%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	28.52%	Short Float	0.22%	Perf Quarter	-5.56%
Income	-	P/S	12.99	EPS this Y	-	Inst Trans	-	Short Ratio	0.49	Perf Half Y	-4.08%
Sales	8.81M	P/B	0.87	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	-6.43%
Book/sh	7.05	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.89 -11.32%	Perf Year	-10.74%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	5.73 6.63%	Perf 3Y	-10.61%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.87% 0.93%	Perf 5Y	-26.45%
Dividend TTM	0.71 (11.64%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.06	Perf 10Y	-11.46%
Dividend Ex-Date	Dec 16, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	35.47	Recom	-
Dividend Gr. 3/5Y	-6.81% 25.72%	Current Ratio	-	EPS Q/Q	-59.00%	SMA20	-1.54%	Beta	0.68	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-9.60%	SMA50	-2.12%	Rel Volume	1.50	Prev Close	6.22
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-3.82%	Avg Volume	82.38K	Price	6.11
IPO	Jul 09, 1987	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	123,884	Change	-1.77%

Oct-02-25 01:11PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025 (GlobeNewswire)
Jul-08-25 04:48PM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025 (GlobeNewswire)
Apr-22-25 10:35AM	PCF: An Ineffective Fund Of Funds (Seeking Alpha)
Apr-04-25 02:36PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025 (Business Wire)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
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Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Jan-07-25 04:34PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025 (Business Wire)
Dec-27-24 11:40AM	High Income Securities Fund Adjourns Annual Meeting (Business Wire)
Dec-10-24 10:18AM	High Income Securities Fund Announces Results of Tender Offer (GlobeNewswire)
Nov-08-24 12:43PM	High Income Securities Fund Announces Results of Special Meeting and Commencement of Tender Offer (GlobeNewswire)
Oct-18-24 02:00PM	High Income Securities Fund Adjourns Special Meeting (GlobeNewswire)
Sep-25-24 01:45PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024 (Business Wire)
Sep-16-24 09:33AM	High Income Securities Fund Announces Special Meeting (GlobeNewswire)
Aug-12-24 10:45AM	High Income Securities Fund Announces Expiration of Rights Offering (Business Wire)
Aug-02-24 04:52PM	High Income Securities Fund Provides Update on Rights Offering (Business Wire)
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Jun-25-24 10:55AM	High Income Securities Fund Announces Terms of Rights Offering (Business Wire)
Jun-18-24 03:56PM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2024 (Business Wire)
Jun-07-24 05:56PM	High Income Securities Fund Announces Revised Record Date for June 2024 Distribution (Business Wire)
Apr-16-24 05:38PM	High Income Securities Fund Announces Non-Transferable Rights Offering (GlobeNewswire)
Apr-04-24 12:31PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024 (Business Wire)
Jan-04-24 10:06AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024 (Business Wire)
Dec-01-23 12:06PM	High Income Securities Fund Announces Adjournment of Annual Stockholder Meeting (Business Wire)
Sep-19-23 12:22PM	High Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend Performance (GuruFocus.com)
Sep-15-23 01:15PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 (Business Wire)
Aug-28-23 09:49AM	Special Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond Funds (GlobeNewswire)
Jun-21-23 10:33AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023 (Business Wire)
May-11-23 12:59PM	Stockholders Of First Trust Dynamic Europe Equity Income Fund File Lawsuit To Enforce Voting Results For Election of Trustees (GlobeNewswire)
May-03-23 06:46AM	Daily Vickers Top Insider Picks for 05/03/2023 (Argus Research)
May-02-23 06:46AM	Daily Vickers Top Insider Picks for 05/02/2023 (Argus Research)
May-01-23 06:45AM	Daily Vickers Top Insider Picks for 05/01/2023 (Argus Research)
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Apr-28-23 07:04AM	Daily Vickers Top Insider Picks for 04/28/2023 (Argus Research)
Apr-27-23 06:47AM	Daily Vickers Top Insider Picks for 04/27/2023 (Argus Research)
Apr-26-23 06:26AM	Daily Vickers Top Insider Picks for 04/26/2023 (Argus Research)
Apr-20-23 07:03AM	Daily Vickers Top Insider Picks for 04/20/2023 (Argus Research)
Apr-19-23 06:53AM	Daily Vickers Top Insider Picks for 04/19/2023 (Argus Research)
Apr-13-23 06:52AM	Daily Vickers Top Buyers & Sellers for 04/13/2023 (Argus Research)
Apr-11-23 06:58AM	Daily Vickers Top Buyers & Sellers for 04/11/2023 (Argus Research)
Mar-27-23 11:40AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2023 (Business Wire)
Feb-01-23 09:45AM	High Income Securities Fund Announces New Transfer Agent (Business Wire)
Jan-04-23 09:58AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2023 (Business Wire)
Oct-11-22 09:31AM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022 (Business Wire)
Jul-06-22 10:33AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022 (Business Wire)
Apr-05-22 10:28AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022 (Business Wire)
Jan-06-22 10:09AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2022 (Business Wire)
Oct-27-21 09:40AM	High Income Securities Fund Announces Expiration of Rights Offering (Business Wire)
Sep-29-21 10:10AM	High Income Securities Fund Announcement Regarding its Non-Transferable Rights Offering (Business Wire)
Sep-10-21 01:49PM	High Income Securities Fund Announces Non-Transferable Rights Offering (Business Wire)
11:18AM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021 (Business Wire)
Jul-08-21 08:00AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 (Business Wire)
Apr-05-21 11:16AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021 (Business Wire)
Feb-02-21 09:39AM	High Income Securities Fund Announces Completion of Rights Offering (Business Wire)
Jan-25-21 10:30AM	High Income Securities Fund Extends Non-Transferable Rights Offering (Business Wire)
Jan-05-21 02:39PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021 (Business Wire)
Dec-08-20 05:33PM	High Income Securities Fund Announces Non-Transferable Rights Offering (Business Wire)
Sep-17-20 01:56PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020 (Business Wire)
Jul-02-20 11:40AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020 (Business Wire)
Mar-30-20 02:52PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020 (Business Wire)
Jan-02-20 04:06PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2020 (Business Wire)
Dec-16-19 09:00AM	High Income Securities Fund Announces Increase in Monthly Distributions (Business Wire)
Dec-09-19 11:57AM	High Income Securities Fund Announces Cash Dividend (Business Wire)
Sep-27-19 02:50PM	High Income Securities Fund Announces Monthly Distributions (Business Wire)
Jul-19-19 03:56PM	High Income Securities Fund Announces Monthly Distributions (Business Wire)
Jun-20-19 09:44AM	High Income Securities Fund Announces Proxy Voting Policy (Business Wire)
May-20-19 09:10AM	High Income Securities Fund to Report Net Asset Value Weekly and Monthly (Business Wire)
Apr-11-19 09:22AM	High Income Securities Fund to Implement Transitional Investment Strategy (Business Wire)
Mar-19-19 09:30AM	The High Income Securities Fund Announces Results of Tender Offer (Business Wire)
Jan-23-19 09:59AM	High Income Securities Fund Announces Results of Special Meeting (Business Wire)
Dec-07-18 12:19PM	High Income Securities Fund Declares Dividend (Business Wire)
Jul-23-18 01:09PM	High Income Securities Fund Makes Announcement (Business Wire)
Jul-16-18 04:05PM	Putnam High Income Securities Fund Announces Name Change (Business Wire)
Jul-02-18 04:11PM	Putnam High Income Securities Fund Makes Important Announcements (Business Wire)
Jun-28-18 08:38AM	Putnam High Income Securities Fund Announces Voting Results of Annual Shareholder Meeting (Business Wire)
May-15-18 03:05PM	New Date Announced for Putnam High Income Securities Fund Annual Shareholder Meeting (Business Wire)
Apr-12-17 03:07PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-17-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-08-17 04:54PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Feb-08-17 04:07PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-27-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-11-17 10:18AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Nov-23-16 01:04PM	PUTNAM HIGH INCOME SECURITIES FUND Financials
Oct-21-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-13-16 02:45PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Aug-08-16 04:04PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jul-22-16 03:15AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 (Capital Cube)
Jun-24-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jun-13-16 05:18AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : June 13, 2016 (Capital Cube)
01:21AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: 2016 By the Numbers : June 13, 2016
Jun-09-16 10:09AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-20-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-11-16 03:50PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Apr-13-16 04:17PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-18-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-09-16 04:57PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Feb-10-16 04:21PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-29-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Dec-21-15 04:49PM	Putnam Announces Ex-Dividend Date Change for Closed-End Funds (Business Wire)
Oct-16-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-18-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-09-15 12:44PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Aug-06-15 04:32PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SELL MORITZ A	Director	Apr 09 '25	Buy	5.95	789	4,695	11,822	Apr 10 05:01 PM
SELL MORITZ A	Director	Apr 07 '25	Buy	5.97	4,487	26,804	11,033	Apr 08 05:01 PM
SELL MORITZ A	Director	Apr 04 '25	Buy	6.30	1,100	6,929	6,546	Apr 08 05:01 PM
GOLDSTEIN PHILLIP	Director	Feb 24 '25	Sale	6.84	19,296	132,078	7,131	Feb 26 05:01 PM
GOLDSTEIN PHILLIP	Director	Feb 25 '25	Sale	6.85	6,984	47,852	147	Feb 26 05:01 PM
Das Rajeev P	Director	Feb 04 '25	Sale	6.71	317	2,127	0	Feb 05 05:01 PM
Das Rajeev P	Director	Feb 04 '25	Sale	6.71	114	765	0	Feb 05 05:01 PM
SELL MORITZ A	Director	Jan 08 '25	Buy	6.50	1,624	10,556	5,446	Jan 10 05:01 PM
HELLERMAN GERALD	Director	Dec 26 '24	Sale	6.47	259	1,676	37,000	Dec 30 05:01 PM
HELLERMAN GERALD	Director	Dec 19 '24	Buy	6.34	2,000	12,680	37,259	Dec 23 05:01 PM
HELLERMAN GERALD	Director	Dec 17 '24	Buy	6.56	20,934	137,271	35,259	Dec 18 05:01 PM
HELLERMAN GERALD	Director	Dec 16 '24	Buy	6.66	10,000	66,600	14,325	Dec 18 05:01 PM

SWZ

Total Return Securities Fund

PCF

High Income Securities Fund

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