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Each right entitled its holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing."}],"balance_after":8325,"source":{"system":"sec-edgar","filing":"0001104659-21-133729","document":"tm2131826-6_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810943/000110465921133729/tm2131826-6_4seq1.xml","form_type":"4"}},{"id":2527589,"issuer":{"id":6747,"kind":"organization","name":"HIGH INCOME SECURITIES FUND"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-03T18:03:12.000Z","date":"2021-02-02","kind":"exercise","acquired":true,"shares":5060,"price":8.24,"value":41694.4,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Non-transferable rights were issued to stockholders of record as of December 23, 2020 in connection with a rights offering by the Issuer at the rate of one right for each share of beneficial interest owned. Each right entitled its holder to purchase one share of beneficial interest, which purchase is reflected in this filing."},{"field":"shares","element":"transactionShares","label":"F2","text":"This Form 4 amendment is being filed to correct: (i) the Amount of Securities Acquired in the Reported Transaction in Column 4 of Table I and (ii) the Amount of Securities Beneficially Owned Following the Reported Transaction in Column 5 of Table I."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 amendment is being filed to correct: (i) the Amount of Securities Acquired in the Reported Transaction in Column 4 of Table I and (ii) the Amount of Securities Beneficially Owned Following the Reported Transaction in Column 5 of Table I."}],"balance_after":5620,"source":{"system":"sec-edgar","filing":"0001104659-21-133560","document":"tm2131826-1_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810943/000110465921133560/tm2131826-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2021-02-04"}},{"id":2725732,"issuer":{"id":8820,"kind":"organization","name":"Total Return Securities Fund","symbol":"SWZ"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-06T19:36:10.000Z","date":"2021-05-05","kind":"sale","acquired":false,"shares":2000,"price":9.12,"value":18240.0,"ownership":{"direct":true},"balance_after":1330,"source":{"system":"sec-edgar","filing":"0001398344-21-009866","document":"fp0065374_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/813623/000139834421009866/fp0065374_4.xml","form_type":"4"}},{"id":2879975,"issuer":{"id":6747,"kind":"organization","name":"HIGH INCOME SECURITIES FUND"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-02-04T21:32:49.000Z","date":"2021-02-02","kind":"exercise","acquired":true,"shares":3560,"price":8.24,"value":29334.4,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Non-transferable rights were issued to stockholders of record as of December 23, 2020 in connection with a rights offering by the Issuer at the rate of one right for each share of beneficial interest owned. Each right entitled its holder to purchase one share of beneficial interest, which purchase is reflected in this filing."}],"balance_after":4120,"source":{"system":"sec-edgar","filing":"0001398344-21-002376","document":"fp0061913_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810943/000139834421002376/fp0061913_4.xml","form_type":"4"}},{"id":3009675,"issuer":{"id":6747,"kind":"organization","name":"HIGH INCOME SECURITIES FUND"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common 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Stock","published_at":"2018-11-24T02:02:43.000Z","date":"2018-11-20","kind":"disposition_to_issuer","acquired":false,"shares":2129,"price":7.86,"value":16733.94,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of to The Swiss Helvetia Fund, Inc. pursuant to an issuer tender offer."}],"balance_after":125,"source":{"system":"sec-edgar","filing":"0000899243-18-029605","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/813623/000089924318029605/doc4.xml","form_type":"4"}},{"id":3785604,"issuer":{"id":8820,"kind":"organization","name":"Total Return Securities Fund","symbol":"SWZ"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-10-23T21:52:24.000Z","date":"2018-10-19","kind":"other","acquired":true,"shares":715,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock of The Swiss Helvetia Fund, Inc. (the \"Fund\") received pursuant to a stock dividend with a cash election feature, payable on October 19, 2018, that was declared by the Fund's Board of Directors on September 7, 2018 to all common stockholders of record as of the close of business on September 18, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 39 shares of the Fund's common stock previously acquired pursuant to the Fund's dividend reinvestment plan."}],"balance_after":2254,"source":{"system":"sec-edgar","filing":"0000899243-18-027305","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/813623/000089924318027305/doc4.xml","form_type":"4"}},{"id":3952654,"issuer":{"id":167151,"kind":"organization","name":"ABERDEEN SINGAPORE FUND INC","symbol":"SGF"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:37:12.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":3065.97,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc.  (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his  3,065.97 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc.  (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,583.00 common shares of the Acquiring Fund in exchange for his  3,065.97 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029400","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/864415/000110465918029400/a4.xml","form_type":"4"}},{"id":3952634,"issuer":{"id":167046,"kind":"organization","name":"ABERDEEN GREATER CHINA FUND, INC.","symbol":"GCH"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T15:56:42.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":5326.15,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc.  (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc.  (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 7,127.00 common shares of the Acquiring Fund in exchange for his 5,326.15 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029343","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/887546/000110465918029343/a4.xml","form_type":"4"}},{"id":4469782,"issuer":{"id":167046,"kind":"organization","name":"ABERDEEN GREATER CHINA FUND, INC.","symbol":"GCH"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-03T11:35:19.000Z","date":"2017-01-31","kind":"purchase","acquired":true,"shares":1185,"price":9.18,"value":10878.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This amended Form 4 is being submitted because the original Form 4 filed on February 2, 2017 contained an incorrect amount of securities of the Issuer beneficially owned by this reporting person."}],"balance_after":5269,"source":{"system":"sec-edgar","filing":"0000950117-17-000076","document":"cfp_24173.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/887546/000095011717000076/cfp_24173.xml","form_type":"4/A","original_submission_date":"2017-02-02"}},{"id":4472015,"issuer":{"id":167046,"kind":"organization","name":"ABERDEEN GREATER CHINA FUND, INC.","symbol":"GCH"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-02T12:17:43.000Z","date":"2017-01-31","kind":"purchase","acquired":true,"shares":1185,"price":9.18,"value":10878.3,"ownership":{"direct":true},"balance_after":4785,"source":{"system":"sec-edgar","filing":"0000950117-17-000072","document":"cfp_24170.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/887546/000095011717000072/cfp_24170.xml","form_type":"4"}},{"id":4562950,"issuer":{"id":167151,"kind":"organization","name":"ABERDEEN SINGAPORE FUND INC","symbol":"SGF"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-11-09T11:47:44.000Z","date":"2016-11-08","kind":"purchase","acquired":true,"shares":1000,"price":9.09,"value":9090.0,"ownership":{"direct":true},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000950117-16-001447","document":"cfp_24131.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/864415/000095011716001447/cfp_24131.xml","form_type":"4"}},{"id":4562946,"issuer":{"id":167151,"kind":"organization","name":"ABERDEEN SINGAPORE FUND INC","symbol":"SGF"},"owners":[{"id":18182,"kind":"person","name":"SELL MORITZ A","position":1,"cik":"0001053116","reported_name":"SELL MORITZ A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-11-09T11:47:29.000Z","date":"2016-11-08","kind":"purchase","acquired":true,"shares":1000,"price":9.09,"value":9090.0,"ownership":{"direct":true},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000950117-16-001446","document":"cfp_24131.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/864415/000095011716001446/cfp_24131.xml","form_type":"4"}}]}