<SEC-DOCUMENT>0001145549-22-062327.txt : 20221021
<SEC-HEADER>0001145549-22-062327.hdr.sgml : 20221021
<ACCEPTANCE-DATETIME>20221021144955
ACCESSION NUMBER:		0001145549-22-062327
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220831
FILED AS OF DATE:		20221021
DATE AS OF CHANGE:		20221021
PERIOD START:           	20220831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		221323185

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regName>High Income Securities Fund</regName>
      <regFileNumber>811-05133</regFileNumber>
      <regCik>0000810943</regCik>
      <regLei>25RM533JWPQG19PQ1G87</regLei>
      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53202</regZipOrPostalCode>
      <regPhone>4147654255</regPhone>
      <seriesName>High Income Securities Fund</seriesName>
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      <repPdEnd>2022-08-31</repPdEnd>
      <repPdDate>2022-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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    <fundInfo>
      <totAssets>138750960.010000000000</totAssets>
      <totLiabs>749274.270000000000</totLiabs>
      <netAssets>138001685.740000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
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        <name>HARROW HEALTH INC</name>
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        <name>Highland Income Fund</name>
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          <isin value="US43010E4044"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IG ACQUISITION CORP-CLASS A</name>
        <lei>N/A</lei>
        <title>IG Acquisition Corp</title>
        <cusip>449534114</cusip>
        <identifiers>
          <isin value="US4495341145"/>
          <ticker value="IGACW"/>
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        <balance>25000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500.000000000000</valUSD>
        <pctVal>0.0025362009</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ CM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IG Acquisition Corp</issuerName>
                <issueTitle>IG Acquisition Corp</issueTitle>
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                  <cusip value="449534106"/>
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            <shareNo>1.000000000000</shareNo>
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            <unrealizedAppr>-37122.300000000000</unrealizedAppr>
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      <invstOrSec>
        <name>IMEDIA BRANDS INC</name>
        <lei>5299009C9SZXPB0EEN07</lei>
        <title>iMedia Brands Inc</title>
        <cusip>452465305</cusip>
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      <invstOrSec>
        <name>INDUSTRIAL HUMAN CAPITAL INC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Lument Finance Trust Inc</name>
        <lei>5493002OB7SJ4MVQY666</lei>
        <title>Lument Finance Trust Inc</title>
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          <isin value="US55025L1089"/>
          <ticker value="LFT"/>
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        <valUSD>781834.880000000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS Municipal Income Trust</name>
        <lei>GV4WN51HRTKYT6CV5890</lei>
        <title>MFS Municipal Income Trust</title>
        <cusip>552738106</cusip>
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          <isin value="US5527381066"/>
          <ticker value="MFM"/>
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        <name>Macquarie Global Infrastructur</name>
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        <name>MODIV INC</name>
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        <name>Screaming Eagle Acquisition Co</name>
        <lei>N/A</lei>
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        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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        <name>TARGET GLOBAL ACQUISITION -A</name>
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        <name>SIGNA SPORTS UNITED NV</name>
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        <name>Aberdeen Asia-Pacific Income F</name>
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        <name>AltC Acquisition Corp</name>
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        <name>Apollo Tactical Income Fund In</name>
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        <name>AULT DISRUPTIVE TECHNOLOGIES</name>
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      <invstOrSec>
        <name>B Riley Principal 250 Merger C</name>
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      <invstOrSec>
        <name>B RILEY PRINCIPAL 250 MERG-A</name>
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        <name>Murphy Canyon Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>626642201</cusip>
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          <isin value="US6266422012"/>
          <ticker value="MURFU"/>
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        <name>Neuberger Berman California Mu</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund Inc</title>
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        <name>Neuberger Berman New York Muni</name>
        <lei>549300QBK683OL6H5P21</lei>
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          <isin value="US64124K1025"/>
          <ticker value="NBO"/>
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        <name>Neuberger Berman Next Generati</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund Inc</title>
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          <isin value="US64133Q1085"/>
          <ticker value="NBXG"/>
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        <name>New America High Income Fund I</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund Inc/The</title>
        <cusip>641876800</cusip>
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          <isin value="US6418768007"/>
          <ticker value="HYB"/>
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        <name>NexPoint Diversified Real Esta</name>
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        <title>NexPoint Diversified Real Estate Trust</title>
        <cusip>65340G205</cusip>
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          <isin value="US65340G2057"/>
          <ticker value="NXDT"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEXPOINT DIV REAL ESTA</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Diversified Real Estate Trust</title>
        <cusip>65340G304</cusip>
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          <isin value="US65340G3048"/>
          <ticker value="NXDT"/>
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        <name>NORTHERN STAR INVESTMENT -A</name>
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        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
        <title>Nuveen Short Duration Credit Opportunities Fund</title>
        <cusip>67074X107</cusip>
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          <isin value="US67074X1072"/>
          <ticker value="JSD"/>
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        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
          <ticker value="NMAI"/>
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        <name>Nuveen Emerging Markets Debt 2</name>
        <lei>549300RJWTMFGDEV7N50</lei>
        <title>Nuveen Emerging Markets Debt 2022 Target Term Fund</title>
        <cusip>67077P101</cusip>
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          <ticker value="JEMD"/>
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        <balance>400.000000000000</balance>
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      <invstOrSec>
        <name>OPY Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>OPY Acquisition Corp I</title>
        <cusip>671005106</cusip>
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        <name>OPY ACQUISITION CORP I - A</name>
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        <title>OPY Acquisition Corp I</title>
        <cusip>671005114</cusip>
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        <name>OFS CREDIT COMPANY</name>
        <lei>549300A7A6U0QNX5FB55</lei>
        <title>OFS Credit Co Inc</title>
        <cusip>67111Q404</cusip>
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        <name>PGIM Global High Yield Fund In</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund Inc</title>
        <cusip>69346J106</cusip>
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          <isin value="US69346J1060"/>
          <ticker value="GHY"/>
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        <name>Periphas Capital Partnering Co</name>
        <lei>N/A</lei>
        <title>Periphas Capital Partnering Corp</title>
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        <name>PhenixFIN Corp</name>
        <lei>549300JJH1QEB0RKNO53</lei>
        <title>PhenixFIN Corp</title>
        <cusip>71742W103</cusip>
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          <ticker value="PFX"/>
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        <name>Pioneer Municipal High Income</name>
        <lei>5493005BKX8X756MKL25</lei>
        <title>Pioneer Municipal High Income Opportunities Fund Inc</title>
        <cusip>723760104</cusip>
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          <ticker value="MIO"/>
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        <name>Portman Ridge Finance Corp</name>
        <lei>254900YM5BVQKA01I468</lei>
        <title>Portman Ridge Finance Corp</title>
        <cusip>73688F201</cusip>
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          <ticker value="PTMN"/>
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        <balance>198228.000000000000</balance>
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        <invCountry>US</invCountry>
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        <name>PWP Forward Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>PWP Forward Acquisition Corp I</title>
        <cusip>74709Q101</cusip>
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          <ticker value="FRW"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PWP FORWARD ACQUISITION CO-A</name>
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        <title>PWP Forward Acquisition Corp I</title>
        <cusip>74709Q119</cusip>
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          <ticker value="FRWAW"/>
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        <balance>21000.000000000000</balance>
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        <name>Ares Acquisition Corp</name>
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        <name>ARES ACQUISITION CORP-A</name>
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        <name>Fifth Wall Acquisition Corp II</name>
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        <name>Gabelli Utility Trust/The</name>
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        <title>Harbor Custom Development Inc</title>
        <cusip>41150T207</cusip>
        <identifiers>
          <isin value="US41150T2078"/>
          <ticker value="HCDI"/>
        </identifiers>
        <balance>135000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1617300.000000000000</valUSD>
        <pctVal>1.1719422059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>High Income Securities Fund</ncom:nameOfApplicant>
      <ncom:signature>Andrew Dakos</ncom:signature>
      <ncom:signerName>/s/ Andrew Dakos</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
