HIGH INCOME SECS FD SHS BEN INT is a security (CUSIP 42968F108) tracked across SEC portfolio filings. 60 institutional managers reported $23.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $566K via N-PORT as of 2026-03-31.
Showing 15 of 60 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $7.7M | 1,398,213 |
| MORGAN STANLEY | NEW YORK, NY | $3.5M | 640,613 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.7M | 483,634 |
| Saba Capital Management, L.P. | NEW YORK, NY | $983K | 178,077 |
| Samalin Investment Counsel, LLC | CHAPPAQUA, NY | $822K | 150,363 |
| Advisors Asset Management, Inc. | Monument, CO | $659K | 119,358 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $566K | 102,563 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $557K | 100,926 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $456K | 82,598 |
| Almitas Capital LLC | SANTA MONICA, CA | $429K | 77,807 |
| NewEdge Advisors, LLC | New Orleans, LA | $402K | 72,900 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $398K | 72,147 |
| Quarry LP | NEW YORK, NY | $359K | 64,946 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $336K | 61,363 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $334K | 61,119 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $566K | 17.47% |