# HIGH INCOME SECS FD SHS BEN INT

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.

## Summary

- Issuer: HIGH INCOME SECS FD
- Class: SHS BEN INT
- CUSIP: 42968F108
- Asset category: EC
- 13F holders: 60
- 13F value: $23.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $566K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 60 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $983K | 178,077 |
| [Samalin Investment Counsel, LLC](https://search.stillhousedata.com/firm/142214) | CHAPPAQUA, NY | $822K | 150,363 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $659K | 119,358 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $566K | 102,563 |
| [HARBOUR INVESTMENTS, INC.](https://search.stillhousedata.com/firm/19258) | MADISON, WI | $557K | 100,926 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $456K | 82,598 |
| [Almitas Capital LLC](https://search.stillhousedata.com/firm/166705) | SANTA MONICA, CA | $429K | 77,807 |
| NewEdge Advisors, LLC | New Orleans, LA | $402K | 72,900 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $395K | 72,147 |
| Quarry LP | NEW YORK, NY | $359K | 64,946 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $336K | 61,363 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $334K | 61,119 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $566K | 17.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42968F108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.