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Changes in Ownership

HIGH INCOME SECURITIES FUND Filed Acc 0001398344-19-005250

10% owner returned 1,257,403 shares (to the company)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Bulldog Investors, LLC 10% owner 2019-03-19 Returned to the company −1,247,106 $9.25 $11,535,731 220,106 I
Bulldog Investors, LLC 10% owner 2019-03-19 Returned to the company −6,241 $9.25 $57,729 0 D
Bulldog Investors, LLC 10% owner 2019-03-19 Returned to the company −3,123 $9.25 $28,888 0 D
Bulldog Investors, LLC 10% owner 2019-03-19 Returned to the company −933 $9.25 $8,630 0 D
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