0001104659-21-133724.txt : 20211103
0001104659-21-133724.hdr.sgml : 20211103
20211103170114
ACCESSION NUMBER: 0001104659-21-133724
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211101
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Dakos Andrew
CENTRAL INDEX KEY: 0001341021
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05133
FILM NUMBER: 211376351
MAIL ADDRESS:
STREET 1: PARK 80 WEST-PLAZA TWO
STREET 2: 250 PEHLE AVE., SUITE 708
CITY: SADDLE BROOK
STATE: NJ
ZIP: 07663
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGH INCOME SECURITIES FUND
CENTRAL INDEX KEY: 0000810943
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 046562068
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 414-765-6318
MAIL ADDRESS:
STREET 1: US BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH INCOME SECURITIES FUND
DATE OF NAME CHANGE: 20050930
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH INCOME BOND FUND
DATE OF NAME CHANGE: 20030408
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH BOND FUND
DATE OF NAME CHANGE: 20021107
4
1
tm2131826-3_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-11-01
0
0000810943
HIGH INCOME SECURITIES FUND
PCF
0001341021
Dakos Andrew
PARK 80 WEST-PLAZA TWO
250 PEHLE AVE., SUITE 708
SADDLE BROOK
NJ
07663
1
1
0
0
President
Common Stock
2021-11-01
4
M
0
31745
8.36
A
33490
D
Non-transferable rights were issued to stockholders of record as of September 22, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Each right entitled its holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing.
/s/ Stephanie Darling, Power of Attorney for Andrew Dakos
2021-11-03