HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 121,294 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 121,714 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 122,592 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 116,647 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 72,099 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 183,140 Value ($000) $1,641 Avg Close — Range —
Q3 2019
Shares 245,940 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 372,192 Value ($000) $3,078 Avg Close — Range —
Q1 2019
Shares 472,969 Value ($000) $4,276 Avg Close — Range —
Q4 2018
Shares 571,231 Value ($000) $5,084 Avg Close — Range —
Q3 2018
Shares 643,956 Value ($000) $6,105 Avg Close — Range —