HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2024
Shares 88,878 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 899,044 Value ($000) $6,140 Avg Close — Range —
Q2 2024
Shares 100,993 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 571,911 Value ($000) $5,090 Avg Close — Range —
Q3 2018
Shares 387,673 Value ($000) $3,675 Avg Close — Range —