HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $0 Avg Close — Range —