<SEC-DOCUMENT>0000894189-23-007091.txt : 20230921
<SEC-HEADER>0000894189-23-007091.hdr.sgml : 20230921
<ACCEPTANCE-DATETIME>20230921125257
ACCESSION NUMBER:		0000894189-23-007091
CONFORMED SUBMISSION TYPE:	SC 13G
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20230921
DATE AS OF CHANGE:		20230921

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TG Venture Acquisition Corp.
		CENTRAL INDEX KEY:			0001865191
		STANDARD INDUSTRIAL CLASSIFICATION:	BLANK CHECKS [6770]
		IRS NUMBER:				861985947
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13G
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-93014
		FILM NUMBER:		231268552

	BUSINESS ADDRESS:	
		STREET 1:		1390 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94102
		BUSINESS PHONE:		011 852 5124 8080

	MAIL ADDRESS:	
		STREET 1:		1390 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94102

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		STANDARD INDUSTRIAL CLASSIFICATION:	UNKNOWN SIC - 0000 [0000]
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		SC 13G

	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>SC 13G
<SEQUENCE>1
<FILENAME>hisf-sc13g.htm
<DESCRIPTION>STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP
<TEXT>
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              <div style="text-align: center; font-weight: bold;">UNITED STATES<br>
                SECURITIES AND EXCHANGE COMMISSION<br>
                Washington, D.C. 20549</div>
              <div style="text-align: center; font-weight: bold;"><br>
                <font style="font-size: 14pt;">SCHEDULE 13G</font></div>
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
              <div style="text-align: center; font-weight: bold;">Under the Securities Exchange Act of 1934</div>
              <div style="text-align: center; font-weight: bold;"> (Amendment No. <u>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</u>)*</div>
              <div style="text-align: center; font-weight: bold;"> <br>
              </div>
              <div style="text-align: center; font-weight: bold;"> <br>
              </div>
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              <div style="text-align: center;">(Name of Issuer)<br>
                TG Venture Acquisition Corp.</div>
              <div style="text-align: center;"><br>
                (Title of Class of Securities)<br>
                Common Stock</div>
              <div style="text-align: center;"> <br>
              </div>
              <div style="text-align: center;">(CUSIP Number)<br>
                87251T109</div>
              <div style="text-align: center;"> <br>
              </div>
              <div style="text-align: center;">(Date of Event Which Requires Filing of this Statement)<br>
                8/17/2023<br>
              </div>
              <div style="text-align: center;"> <br>
              </div>
            </td>
          </tr>

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            <td style="width: 99.92%; vertical-align: top;">
              <div>Check the appropriate box to designate the rule pursuant to which this Schedule is filed:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 18pt;"> &#9746;<font style="font-family: 'Times New Roman', Times, serif;"> &#160;&#160; Rule 13d-1(b)<br>
                </font></div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">&#9744;<font style="font-family: 'Times New Roman', Times, serif;">&#160; &#160; </font>Rule 13d-1(c)<font style="font-family: 'Times New Roman', Times, serif;"><br>
                </font>&#9744;<font style="font-family: 'Times New Roman', Times, serif;">&#160; &#160; </font>Rule 13d-1(d)</div>
            </td>
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            <td colspan="2" style="width: 99.92%; vertical-align: top;">
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">*The remainder of this cover page shall be filled out for a reporting person&#8217;s initial filing on this form with respect to the subject class of securities, and for
                any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.</div>
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;"><br>
                The information required in the remainder of this cover page shall not be deemed to be &#8220;filed&#8221; for the purpose of Section 18 of the Securities Exchange Act of 1934 (&#8220;Act&#8221;) or otherwise subject to the liabilities of that section of the Act
                but shall be subject to all other provisions of the Act (however, see the Notes).</div>
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;"><br>
              </div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><font style="font-weight: bold;">Persons who respond to the collection of information contained in this form are not</font></div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><font style="font-weight: bold;"> required to respond unless the form displays a currently valid OMB control number.</font></div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><font style="font-weight: bold;"> <br>
                </font></div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">13G<font style="font-weight: bold;"><br>
                </font></div>
            </td>
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              <div>CUSIP No.</div>
            </td>
            <td style="width: 81.91%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; text-indent: 30pt;">Page X of XX</div>
            </td>
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              <div>87251T109</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>1.&#160; Names of Reporting Persons.<br>
              </div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 18pt;"><font style="font-family: 'Times New Roman', Times, serif;">High Income Securities Fund</font></div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 18pt;"><font style="font-family: 'Times New Roman', Times, serif;"> TIN 04-6562068</font></div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 18pt;"><font style="font-family: 'Times New Roman', Times, serif;"> <br>
                </font></div>
            </td>
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            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>2.&#160; Check the Appropriate Box if a Member of a Group<br>
                (a) &#9744;<br>
                (b) &#9744;<br>
                not applicable</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>3.&#160; SEC Use Only</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>4.&#160; Citizenship or Place of Organization<br>
                &#160;&#160;&#160;&#160; Massachusetts</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="4" style="width: 18%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div style="font-family: 'Times New Roman',Times,serif;"> <br>
              </div>
              <div style="font-family: 'Times New Roman',Times,serif;"> <br>
              </div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Number of Shares</div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;"> Beneficially</div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;"> Owned by</div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;"> Each Reporting </div>
              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Person With:</div>
            </td>
            <td style="width: 81.91%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.&#160; Sole Voting Power<br>
                &#160;&#160;&#160;&#160;&#160; 190,793</div>
            </td>
          </tr>
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            <td style="width: 81.91%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6.&#160; Shared Voting Power<br>
                &#160;&#160;&#160;&#160;&#160; 0</div>
            </td>
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            <td style="width: 81.91%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div>7.&#160; Sole Dispositive Power<br>
                &#160;&#160;&#160;&#160;&#160; 190,793</div>
            </td>
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            <td style="width: 81.91%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div>8.&#160; Shared Dispositive Power<br>
                &#160;&#160;&#160;&#160; 0</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>9.&#160; Aggregate Amount Beneficially Owned by Each Reporting Person<br>
                &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 190,793</div>
              <div> <br>
              </div>
            </td>
          </tr>
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            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>10.&#160; Check if the Aggregate Amount in Row (9) Excludes Certain Shares&#160; &#160; &#160; &#9744;</div>
              <div> <br>
              </div>
            </td>
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            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>11.&#160; Percent of Class Represented by Amount in Row (9)<br>
                &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 13.69%</div>
              <div> <br>
              </div>
            </td>
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            <td colspan="2" style="width: 99.92%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
              <div>12.&#160; Type of Reporting Person<br>
                &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; IC</div>
            </td>
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            <td colspan="2" style="width: 99.92%; vertical-align: bottom;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"> <br>
              </div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"> 13G<br>
              </div>
              <div>CUSIP No.</div>
            </td>
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              <div><font style="font-weight: bold;">ITEM 1.</font><br>
                &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (a) Name of Issuer:</div>
            </td>
            <td style="width: 81.91%; vertical-align: bottom;">
              <div style="font-family: 'Times New Roman',Times,serif;">&#160; TG Venture Acquisition Corp.</div>
            </td>
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      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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              <div style="font-family: 'Times New Roman',Times,serif; margin-left: 45pt;">(b) Address of Issuer's Principal Executive Offices:<font style="font-family: 'Times New Roman', Times, serif;"><br>
                  &#160;&#160;&#160;&#160;&#160; 1390 Market Street, Suite 200</font><br>
                &#160;&#160;&#160;&#160;&#160; San Francisco, CA 94102</div>
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              <div style="font-weight: bold;">ITEM 2.</div>
            </td>
            <td style="width: 92.72%; vertical-align: top;">
              <div style="text-indent: 27pt;"><br>
              </div>
            </td>
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              <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; &#160; &#160; &#160;&#160; (a) Name of Person Filing:</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="font-family: 'Times New Roman',Times,serif;">&#160; High Income Securities Fund</div>
            </td>
          </tr>

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      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <td style="width: 35%; vertical-align: top;">
              <div style="text-indent: 50pt;">&#160; (b) Address of PrincipalBusiness Office, or if None, Residence:<br>
                <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</sup></div>
            </td>
            <td style="width: 65%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">
              <div style="margin-left: 9pt;">C/O US Bancorp Fund Services, LLC<br>
              </div>
              <div style="margin-left: 9pt;">615 East Michigan Street</div>
              <div style="margin-left: 9pt;">Milwaukee, WI 53202</div>
            </td>
          </tr>

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      <div><br>
      </div>
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            <td rowspan="1" style="width: 40%; vertical-align: top;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; (c) Citizenship:&#160; <font style="font-family: 'Times New Roman',Times,serif;">Massachusetts</font> </td>
            <td rowspan="1" style="width: 60%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
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      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <td style="width: 20%; vertical-align: middle;">
              <div style="text-indent: 50pt;">&#160; (d) Title of Class of Securities:</div>
            </td>
            <td style="width: 80%; vertical-align: middle;">
              <div style="font-family: 'Times New Roman',Times,serif;">&#160;&#160; Common Stock</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <td style="width: 20%; vertical-align: middle;">
              <div style="text-indent: 50pt;">&#160; (e) CUSIP Number:</div>
            </td>
            <td style="width: 80%; vertical-align: middle;">
              <div style="text-indent: 9pt;">87251T109</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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            <td colspan="3" style="width: 99.92%; vertical-align: top;">
              <div style="font-weight: bold;">ITEM&#160; 3.&#160; &#160;&#160; IF&#160; THIS&#160; STATEMENT&#160; IS&#160; FILED&#160; PURSUANT&#160; TO&#160; SS.240.13d-1(b)&#160; OR&#160; 240.13d-2(b)&#160; OR&#160; (c),&#160; CHECK WHETHER THE PERSON FILING IS A:</div>
              <div style="font-weight: bold;"> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(a)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Broker or dealer registered under Section 15 of the Act&#160; (15 U.S.C. 78o).</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(b)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c).</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(c)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c).</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(d)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[<sub style="font-family: Arial, sans-serif; vertical-align: bottom; line-height: 1; font-size: smaller;">X</sub>_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a- 8).</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(e)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">An investment adviser in accordance with&#160; ss.240.13d-1(b)(1)(ii)(E);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(f)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">An employee benefit plan or endowment fund in accordance with ss.240.13d-1(b)(1)(ii)(F);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(g)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">A parent holding company or control person in accordance with ss.240.13d-1(b)(1)(ii)(G);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(h)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(i)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Investment Company Act of 1940 (15 U.S.C. 80a-3);</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.54%; vertical-align: top;">
              <div style="text-align: right; text-indent: 10pt;">(j)</div>
            </td>
            <td style="width: 6.46%; vertical-align: top;">
              <div style="text-indent: 10pt;">[_]</div>
            </td>
            <td style="width: 81.91%; vertical-align: top;">
              <div style="text-indent: 10pt;">Group, in accordance with ss.240.13d-1(b)(1)(ii)(J).</div>
              <div style="text-indent: 10pt;"> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 99.92%; vertical-align: top;">
              <div style="font-weight: bold;">ITEM 4. OWNERSHIP.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div>Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" border="0" align="center" id="z9c404791b4c44a3285fe92c97ae3cef5" style="width: 90%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">

            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>(a) Amount beneficially owned:</div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>190,793</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>(b) Percent of class:</div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>13.69%</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>&#160;
                  <div style="font-family: 'Times New Roman',Times,serif;">(c) Number of shares as to which such person has:</div>
                  <div style="font-family: 'Times New Roman',Times,serif;"> <br>
                  </div>
                </div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>&#160;</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>&#160;&#160;&#160; (i) Sole power to vote or to direct the vote
                  <div style="font-family: 'Times New Roman',Times,serif;"> <br>
                  </div>
                </div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>190,793</div>
                <div> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>&#160;&#160; (ii) Shared power to vote or to direct the vote&#160; </div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div><font style="font-family: 'Times New Roman',Times,serif;">0</font></div>
                <div><font style="font-family: 'Times New Roman',Times,serif;"> <br>
                  </font></div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>&#160; (iii) Sole power to dispose or to direct the disposition of<font style="font-family: 'Times New Roman',Times,serif;"><br>
                  </font></div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>190,793</div>
                <div><font style="font-family: 'Times New Roman',Times,serif;"><br>
                  </font></div>
              </td>
            </tr>
            <tr>
              <td style="width: 30%; text-align: left; vertical-align: top;">
                <div>&#160; (iv) Shared power to dispose or to direct the disposition of</div>
              </td>
              <td style="width: 70%; text-align: left; vertical-align: top;">
                <div>0</div>
                <div> <br>
                </div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 99.92%; vertical-align: middle;">
              <div>INSTRUCTION. For computations regarding securities which represent a right to acquire an underlying security SEE ss.240.13d3(d)(1).</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <div style="font-weight: bold;">ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.&#160;&#160; <font style="font-weight: normal;">Not Applicable</font><br>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 99.92%; vertical-align: bottom;">
              <div>If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ].</div>
              <div> <br>
              </div>
              <div>INSTRUCTION: Dissolution of a group requires a response to this item.</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: middle;">
              <div style="font-weight: bold;">ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.</div>
              <div style="font-weight: bold;"> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a
                statement to that effect should be included in response to this item and, if such interest relates to more than five percent of the class, such person should be identified. A listing of the shareholders of an investment company registered
                under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.</div>
              <div><br>
                <font style="font-weight: bold;">ITEM 7.&#160; IDENTIFICATION AND&#160; CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: top;"><br>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">If a parent holding company or Control person has filed this schedule, pursuant to Rule 13d-1(b)(1)(ii)(G), so indicate under Item 3(g) and attach an exhibit
                stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company or control person has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of
                the relevant subsidiary.</div>
              <div><br>
                <font style="font-weight: bold;">ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.&#160; </font>Not Applicable.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">If a group has filed this schedule pursuant to ss.240.13d-1(b)(1)(ii)(J), so indicate under Item 3(j) and attach an exhibit stating the identity and Item 3
                classification of each member of the group. If a group has filed this schedule pursuant to ss.240.13d-1(c) or ss.240.13d-1(d), attach an exhibit stating the identity of each member of the group.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 25%; vertical-align: top;">
              <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">ITEM 9. NOTICE OF DISSOLUTION OF GROUP.</div>
            </td>
            <td style="width: 75%; vertical-align: middle;">
              <div style="font-family: 'Times New Roman',Times,serif;">&#160;&#160; Not Applicable.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">Notice of dissolution of a group may be furnished as an exhibit stating the date of the dissolution and that all further filings with respect to transactions in the
                security reported on will be filed, if required, by members of the group, in their individual capacity.<br>
                See Item 5.</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.92%; vertical-align: top;">
              <div>
                <div style="font-weight: bold;">ITEM 10. CERTIFICATIONS.</div>
              </div>
              <div> <br>
              </div>
              <div style="font-family: 'Times New Roman',Times,serif;">(a) The following certification shall be included if the statement is filed pursuant to Rule 13d-1(b):</div>
              <div style="font-family: 'Times New Roman',Times,serif;"><br>
              </div>
              <div style="font-family: 'Times New Roman',Times,serif;"> "By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not
                acquired and not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having such
                purpose or effect."</div>
              <div><br>
                (b) The following certification shall be included if the statement is filed pursuant to Rule 13d-1(c):</div>
              <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;"><br>
                "By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the
                securities and were not acquired and are not held in connection with or as a participant in any transaction having such purpose or effect."</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><br>
        <font style="font-weight: bold;">SIGNATURE</font></div>
      <div>
        <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><br>
          After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.</div>
        <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" border="0" id="z3e17c890cd874af096ee1508d4548892" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;">

            <tr>
              <td style="width: 100.00%;">
                <div>&#160;
                  <div style="text-align: center;"><u>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;09/20/2023&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</u><br>
                    (Date)</div>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 100.00%;">
                <div>&#160;
                  <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><u>/s/ Andrew Dakos</u></div>
                  <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">(Signature)</div>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 100.00%;">
                <div>&#160;
                  <div style="text-align: center; font-family: 'Times New Roman',Times,serif;"><u>Andrew Dakos, President</u></div>
                  <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">(Name/Title)</div>
                </div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td colspan="2" style="width: 99.92%; vertical-align: top;">
              <div style="font-family: 'Times New Roman',Times,serif; text-align: justify;">The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative. If the statement is signed on behalf
                of a person by his authorized representative other than an executive officer or general partner of the filing person, evidence of the representative's authority to sign on behalf of such person shall be filed with the statement, provided,
                however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference. The name and any title of each person who signs the statement shall be typed or printed beneath his signature.</div>
            </td>
          </tr>

      </table>
    </div>
    <div> <br>
    </div>
    <div>
      <hr align="center" style="border: none; border-bottom: 4px solid black; border-top: 1px solid black; height: 10px; color: #ffffff; background-color: #ffffff; text-align: center; margin-left: auto; margin-right: auto;"> </div>
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