ROYAL BANK OF CANADA - HELIOS STRATEGIC INCOME FD I ownership

HELIOS STRATEGIC INCOME FD I's ticker is HSA and the CUSIP is 42328A203. A total of 23 filers reported holding HELIOS STRATEGIC INCOME FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of HELIOS STRATEGIC INCOME FD I
ValueSharesWeighting
Q2 2014$056
+12.0%
0.00%
Q1 2014$0
-100.0%
50
-56.5%
0.00%
Q4 2013$1,000115
+76.9%
0.00%
Q3 2013$0650.0%0.00%
Q2 2013$0650.00%
Other shareholders
HELIOS STRATEGIC INCOME FD I shareholders Q4 2013
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 60,087$367,0000.22%
B. Riley Wealth Advisors, Inc. 74,631$456,0000.16%
Shaker Financial Services, LLC 29,250$179,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 177,271$1,083,0000.12%
Aviance Capital Partners, LLC 14,040$86,0000.05%
SIT INVESTMENT ASSOCIATES INC 189,938$1,161,0000.02%
Horizon Kinetics 122,147$746,0000.01%
MORGAN STANLEY 696,695$4,256,0000.00%
STIFEL NICOLAUS & CO INC \MO\ 15,100$92,261,0000.00%
DELTA ASSET MANAGEMENT LLC/TN 363$2,0000.00%
View complete list of HELIOS STRATEGIC INCOME FD I shareholders