HELIOS MULTI SEC HI INC FD I's ticker is HMH and the CUSIP is 42327Y202. A total of 18 filers reported holding HELIOS MULTI SEC HI INC FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $343,000 | -30.8% | 48,757 | -33.5% | 0.06% | -31.9% |
| Q1 2014 | $496,000 | +12.5% | 73,300 | 0.0% | 0.09% | +5.6% |
| Q4 2013 | $441,000 | +3.5% | 73,300 | 0.0% | 0.09% | -2.2% |
| Q3 2013 | $426,000 | +1.7% | 73,300 | 0.0% | 0.09% | +3.4% |
| Q2 2013 | $419,000 | – | 73,300 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 84,471 | $491,000 | 0.36% |
| DOLIVER ADVISORS, LP | 84,765 | $492,000 | 0.30% |
| Yorktown Management & Research Co Inc | 73,300 | $426,000 | 0.09% |
| SFMG, LLC | 10,000 | $58,000 | 0.02% |
| Horizon Kinetics | 216,834 | $1,260,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,875 | $150,000 | 0.02% |
| OPPENHEIMER & CO INC | 66,209 | $385,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 3,000 | $17,000 | 0.01% |
| Pine River Capital Management L.P. | 167,433 | $973,000 | 0.01% |
| First Allied Advisory Services, Inc. | 20,966 | $123,000 | 0.01% |