HELIOS HIGH YIELD FD's ticker is HHY and the CUSIP is 42328Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $102,000 | – | 10,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 27,477 | $271,000 | 0.17% |
| SII INVESTMENTS INC/WI | 42,410 | $423,000 | 0.10% |
| OPPENHEIMER & CO INC | 30,643 | $303,000 | 0.01% |
| Horizon Kinetics | 12,897 | $127,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,940 | $226,624,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | $30,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 293 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,825 | $38,000 | 0.00% |
| UBS AG | 16,699 | $165,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,800 | $47,000 | 0.00% |