HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206. A total of 19 filers reported holding HELIOS ADVANTAGE INCOME FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $853,000 | -13.4% | 86,627 | -17.7% | 0.01% | -13.3% |
| Q1 2014 | $985,000 | +2.9% | 105,264 | 0.0% | 0.02% | +25.0% |
| Q4 2013 | $957,000 | +6.8% | 105,264 | +0.1% | 0.01% | +20.0% |
| Q3 2013 | $896,000 | +38.9% | 105,164 | +35.5% | 0.01% | +11.1% |
| Q2 2013 | $645,000 | – | 77,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 243,579 | $2,214,000 | 0.03% |
| First Allied Advisory Services, Inc. | 27,956 | $253,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 99,192 | $902,000 | 0.02% |
| Pine River Capital Management L.P. | 105,264 | $957,000 | 0.01% |
| Saba Capital Management, L.P. | 16,870 | $153,000 | 0.01% |
| Hudock, Inc. | 896 | $8,000 | 0.01% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,505 | $14,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 27,003 | $245,000 | 0.00% |
| MSI Financial Services Inc | 600 | $5,000 | 0.00% |
| MORGAN STANLEY | 10,449 | $95,000 | 0.00% |