HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 20,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 32,500 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 32,500 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 32,500 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $166 Avg Close — Range —