Pine River Capital Management L.P. - HELIOS HIGH INCOME FD INC ownership

HELIOS HIGH INCOME FD INC's ticker is HIH and the CUSIP is 42327X204. A total of 15 filers reported holding HELIOS HIGH INCOME FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pine River Capital Management L.P. ownership history of HELIOS HIGH INCOME FD INC
ValueSharesWeighting
Q2 2014$279,000
-67.6%
30,533
-69.5%
0.00%
-69.2%
Q1 2014$862,000
+4.6%
99,9740.0%0.01%
+30.0%
Q4 2013$824,000
-0.6%
99,9740.0%0.01%
+11.1%
Q3 2013$829,000
+92.3%
99,974
+89.1%
0.01%
+50.0%
Q2 2013$431,00052,8740.01%
Other shareholders
HELIOS HIGH INCOME FD INC shareholders Q2 2013
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 77,062$628,0000.46%
DOLIVER ADVISORS, LP 34,416$280,0000.16%
Horizon Kinetics 127,693$1,041,0000.02%
Pine River Capital Management L.P. 52,874$431,0000.01%
LPL Financial LLC 77,246$630,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 13,346$108,0000.00%
DELTA ASSET MANAGEMENT LLC/TN 990$8,0000.00%
WFG Advisors, LP 443$4,0000.00%
MSI Financial Services Inc 500$4,0000.00%
UBS AG 3,859$31,0000.00%
View complete list of HELIOS HIGH INCOME FD INC shareholders