0001398344-19-005665.txt : 20190327
0001398344-19-005665.hdr.sgml : 20190327
20190327153310
ACCESSION NUMBER: 0001398344-19-005665
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190325
FILED AS OF DATE: 20190327
DATE AS OF CHANGE: 20190327
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Dakos Andrew
CENTRAL INDEX KEY: 0001341021
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05133
FILM NUMBER: 19708258
MAIL ADDRESS:
STREET 1: PARK 80 WEST
STREET 2: 250 PEHLE AVE. STE 708
CITY: SADDLE BROOK
STATE: NJ
ZIP: 07663
ISSUER:
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
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8002251581
MAIL ADDRESS:
STREET 1: PUTNAM LLC
STREET 2: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
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
4
1
fp0040677_4.xml
X0306
4
2019-03-25
0
0000810943
HIGH INCOME SECURITIES FUND
PCF
0001341021
Dakos Andrew
PARK 80 WEST
250 PEHLE AVE. STE 708
SADDLE BROOK
NJ
07663
1
0
0
0
Common Stock
2019-03-25
4
P
0
70000
9.25
A
70000
D
Common Stock
2019-03-25
4
S
0
220000
9.25
D
106
I
By Clients
Shares are owned by a private investment fund client of Bulldog Investors, LLC ("Bulldog Investors"). The Reporting Person is an owner of Bulldog Investors. The Reporting Person is also a Principal of the general partner of such private investment fund client of Bulldog Investors, and a limited partner in such fund. The Reporting Person disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.
/s/ Stephanie Darling, as Power of Attorney for Andrew Dakos
2019-03-27