Funds holding High Income Securities Fund
3 funds declare a position · 2 ETFs and 1 other funds · 2.8M $ · US42968F1084
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 281,923 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 178,077 | 1.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 9,031 | 49.9K $ | 0.88 % | as of Mar 31, 2026 · Original filing |