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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $279,000 | -67.6% | 30,533 | -69.5% | 0.00% | -69.2% |
Q1 2014 | $862,000 | +4.6% | 99,974 | 0.0% | 0.01% | +30.0% |
Q4 2013 | $824,000 | -0.6% | 99,974 | 0.0% | 0.01% | +11.1% |
Q3 2013 | $829,000 | +92.3% | 99,974 | +89.1% | 0.01% | +50.0% |
Q2 2013 | $431,000 | – | 52,874 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 33,803 | $279,000 | 0.18% |
Shaker Financial Services, LLC | 27,331 | $225,000 | 0.16% |
Horizon Kinetics | 124,817 | $1,028,000 | 0.01% |
Pine River Capital Management L.P. | 99,974 | $824,000 | 0.01% |
LPL Financial LLC | 83,961 | $692,000 | 0.00% |
DELTA ASSET MANAGEMENT LLC/TN | 990 | $8,000 | 0.00% |
MSI Financial Services Inc | 500 | $4,000 | 0.00% |
Tower Research Capital LLC (TRC) | 400 | $3,000 | 0.00% |
WFG Advisors, LP | 443 | $4,000 | 0.00% |
Virtu KCG Holdings LLC | 12,492 | $103,000 | 0.00% |