HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 52,560 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,155,192 Value ($000) $7,890 Avg Close — Range —
Q1 2022
Shares 571,438 Value ($000) $4,526 Avg Close — Range —
Q4 2021
Shares 442,623 Value ($000) $3,829 Avg Close — Range —
Q3 2020
Shares 39,338 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 133,764 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 198,409 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 241,231 Value ($000) $2,161 Avg Close — Range —
Q3 2019
Shares 300,944 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 143,311 Value ($000) $1,185 Avg Close — Range —
Q4 2018
Shares 646,600 Value ($000) $5,768 Avg Close — Range —
Q3 2018
Shares 885,137 Value ($000) $8,391 Avg Close — Range —