Current Market Value 130,980,521
Current Holdings 109
Most Recent File Date 2025-07-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Putnam High Income Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 109 130,981
2025-04-25 2025-02-28 NPORT-P 100 134,010
2025-01-29 2024-11-30 NPORT-P 102 211,102
2024-10-29 2024-08-31 NPORT-P 110 211,817
2024-07-22 2024-05-31 NPORT-P 98 131,781
2024-04-26 2024-02-29 NPORT-P 105 129,296
2024-01-29 2023-11-30 NPORT-P 109 125,155
2023-07-20 2023-05-31 NPORT-P 136 127,437
2023-04-24 2023-02-28 NPORT-P 136 132,112
2022-10-21 2022-08-31 NPORT-P 164 138,158
2022-07-27 2022-05-31 NPORT-P 167 143,047
2022-03-17 2022-02-28 NPORT-P 168 140,431
2021-12-28 2021-11-30 NPORT-P 137 154,570
2021-09-29 2021-08-31 NPORT-P 124 87,597
2021-07-29 2021-05-31 NPORT-P 123 87,746
2021-03-26 2021-02-28 NPORT-P 97 86,611
2021-01-28 2020-11-30 NPORT-P 72 50,125
2020-09-23 2020-08-31 NPORT-P 65 48,221
2020-07-29 2020-05-31 NPORT-P 61 45,351